Corient Private Wealth
FAX

Corient Private Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Corient Private Wealth’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 		$1.45M Buy
99,190
+950
+1% +$14K ﹤0.01% 1582
2026
Q1 		$1.42M Buy
+98,240
New +$1.52M ﹤0.01% 1449

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth's FAX Position: Q2 2026 in Review

Corient Private Wealth increased its abrdn Asia-Pacific Income Fund (FAX) stake by 0.97% in Q2 2026, buying an estimated $14K and bringing the position to 99,190 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Corient Private Wealth first reported a position in FAX in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Corient Private Wealth held 99,190 shares of abrdn Asia-Pacific Income Fund worth $1.45M as of Q2 2026.
  • Corient Private Wealth bought 950 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $14K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1582 holding.
  • Corient Private Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.