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 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

ECM

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

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 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

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

CoreCap Advisors's FAX Position: Q2 2026 in Review

CoreCap Advisors opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 5,201 shares worth $76.5K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FAX as recently as Q4 2025.

CoreCap Advisors first reported a position in FAX in Q4 2022 and has held it in 11 quarters since. The position peaked at $245K in Q3 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

CoreCap Advisors held 5,201 shares of abrdn Asia-Pacific Income Fund worth $76.5K as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new CoreCap Advisors position in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1226 holding.
CoreCap Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's abrdn Asia-Pacific Income Fund position peaked at $245K in Q3 2025.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.