Clearstead Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Clearstead Advisors’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5K	Hold	104	–	–	﹤0.01%	1956
2025 Q4	$1.6K	Hold	104	–	–	﹤0.01%	2169
2025 Q3	$1.7K	Hold	104	–	–	﹤0.01%	2497
2025 Q2	$1.66K	Sell	104 -104	-50%	-$1.61K	﹤0.01%	2362
2025 Q1	$3.27K	Hold	208	–	–	﹤0.01%	1812
2024 Q4	$3.06K	Hold	208	–	–	﹤0.01%	1793
2024 Q3	$3.62K	Hold	208	–	–	﹤0.01%	1761
2024 Q2	$3.35K	Hold	208	–	–	﹤0.01%	1756
2024 Q1	$3.22K	Hold	208	–	–	﹤0.01%	1243
2023 Q4	$3.38K	Sell	208 -416	-67%	-$6.47K	﹤0.01%	1217
2023 Q3	$9.17K	Sell	624 -2,044	-77%	-$32.5K	﹤0.01%	1131
2023 Q2	$43.2K	Buy	2,668 +459	+21%	+$7.45K	﹤0.01%	758
2023 Q1	$35.3K	Sell	2,209 -354	-14%	-$5.87K	﹤0.01%	738
2022 Q4	$40.4K	Sell	2,563 -241	-9%	-$3.63K	﹤0.01%	657
2022 Q3	$42K	Buy	+2,804	New	+$46.7K	﹤0.01%	640

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Clearstead Advisors's FAX Position: Q1 2026 in Review

Clearstead Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 104 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Clearstead Advisors first reported a position in FAX in Q3 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q2 2023. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Clearstead Advisors held 104 shares of abrdn Asia-Pacific Income Fund worth $1.5K as of Q1 2026.
Clearstead Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1956 holding.
Clearstead Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2022 and has held it in 15 quarters since.
Clearstead Advisors's abrdn Asia-Pacific Income Fund position peaked at $43.2K in Q2 2023.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.