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

CoreCap 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
Q3 		$68K Hold
5,201
– – ﹤0.01% 1257
2026
Q2 		$76.5K Buy
+5,201
New +$76.5K ﹤0.01% 1226
2026
Q1 		– Sell
-2,000
Closed -$30.7K – 2982
2025
Q4 		$30.7K Sell
2,000
-13,040
-87% -$201K ﹤0.01% 1513
2025
Q3 		$245K Buy
15,040
+3,040
+25% +$49.5K 0.01% 738
2025
Q2 		$191K Sell
12,000
-1,300
-10% -$20.1K 0.01% 755
2025
Q1 		$209K Buy
13,300
+13,184
+11,366% +$205K 0.01% 666
2024
Q4 		$1.71K Sell
116
-9,000
-99% -$146K ﹤0.01% 2273
2024
Q3 		$159K Buy
+9,116
New +$153K 0.01% 762
2024
Q2 		– Sell
-533
Closed -$8.96K – 1902
2024
Q1 		$8.96K Buy
+533
New +$8.64K ﹤0.01% 1767
2023
Q4 		– Sell
-3,867
Closed -$56.8K – 612
2023
Q3 		$56.8K Buy
3,867
+417
+12% +$6.64K ﹤0.01% 544
2023
Q2 		$55.9K Buy
+3,450
New +$56K ﹤0.01% 569
2022
Q4 		$1.84K Buy
+117
New +$1.76K ﹤0.01% 1949

Other funds holding FAX

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's FAX Position: Q3 2026 in Review

CoreCap Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2026 at 5,201 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

CoreCap Advisors first reported a position in FAX in Q4 2022 and has held it in 12 quarters since. The position peaked at $245K in Q3 2025. 5 funds tracked by Wall St. Rank hold FAX as of Q3 2026.

  • CoreCap Advisors held 5,201 shares of abrdn Asia-Pacific Income Fund worth $68K as of Q3 2026.
  • CoreCap Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1257 holding.
  • CoreCap Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's abrdn Asia-Pacific Income Fund position peaked at $245K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.