CEFA
FAX

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

Closed-End Fund 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
Q2 		$177K Sell
12,002
-4,555
-28% -$67K 0.17% 137
2026
Q1 		$239K Sell
16,557
-1,535
-8% -$23.7K 0.24% 114
2025
Q4 		$278K Buy
+18,092
New +$279K 0.16% 111

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Closed-End Fund Advisors's FAX Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 28% in Q2 2026, selling an estimated $67K and leaving 12,002 shares worth $177K. The position accounts for 0.17% of the portfolio, ranked #137.

Closed-End Fund Advisors first reported a position in FAX in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q4 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Closed-End Fund Advisors held 12,002 shares of abrdn Asia-Pacific Income Fund worth $177K as of Q2 2026.
  • Closed-End Fund Advisors sold 4,555 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $67K.
  • abrdn Asia-Pacific Income Fund made up 0.17% of Closed-End Fund Advisors's portfolio in Q2 2026, its #137 holding.
  • Closed-End Fund Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's abrdn Asia-Pacific Income Fund position peaked at $278K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.