CTB
FAX

Country Trust Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Country Trust Bank’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 		$485 Hold
33
– – ﹤0.01% 599
2026
Q1 		$476 Buy
+33
New +$510 ﹤0.01% 544

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SWM
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ASGL
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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

Country Trust Bank's FAX Position: Q2 2026 in Review

Country Trust Bank held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 33 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Country Trust Bank first reported a position in FAX in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Country Trust Bank held 33 shares of abrdn Asia-Pacific Income Fund worth $485 as of Q2 2026.
  • Country Trust Bank left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #599 holding.
  • Country Trust Bank first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.