Coston McIsaac & Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Coston McIsaac & Partners’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	$2K	Hold	155	–	–	﹤0.01%	762
2026 Q1	$2K	Hold	155	–	–	﹤0.01%	753
2025 Q4	$2K	Hold	155	–	–	﹤0.01%	738
2025 Q3	$2K	Sell	155 -19	-11%	-$310	﹤0.01%	714
2025 Q2	$2K	Hold	174	–	–	﹤0.01%	692
2025 Q1	$2K	Hold	174	–	–	﹤0.01%	679
2024 Q4	$2K	Hold	174	–	–	﹤0.01%	680
2024 Q3	$3K	Hold	174	–	–	﹤0.01%	661
2024 Q2	$2K	Hold	174	–	–	﹤0.01%	662
2024 Q1	$2K	Hold	174	–	–	﹤0.01%	651
2023 Q4	$2K	Hold	174	–	–	﹤0.01%	653
2023 Q3	$2K	Hold	174	–	–	﹤0.01%	648
2023 Q2	$2K	Hold	174	–	–	﹤0.01%	687
2023 Q1	$2K	Hold	174	–	–	﹤0.01%	689
2022 Q4	$2K	Hold	174	–	–	﹤0.01%	680
2022 Q3	$2K	Hold	174	–	–	﹤0.01%	601
2022 Q2	$3K	Buy	+174	New	+$3.24K	﹤0.01%	391

Other funds holding FAX

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Coston McIsaac & Partners's FAX Position: Q2 2026 in Review

Coston McIsaac & Partners held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 155 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Coston McIsaac & Partners first reported a position in FAX in Q2 2022 and has held it in 17 quarters since. The position peaked at $3K in Q3 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Coston McIsaac & Partners held 155 shares of abrdn Asia-Pacific Income Fund worth $2K as of Q2 2026.
Coston McIsaac & Partners left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #762 holding.
Coston McIsaac & Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's abrdn Asia-Pacific Income Fund position peaked at $3K in Q3 2024.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.