Creekmur Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Creekmur Asset Management’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
2025 Q3	$1.01K	Buy	62 +1	+2%	+$16	﹤0.01%	657
2025 Q2	$974	Buy	61 +2	+3%	+$31	﹤0.01%	669
2025 Q1	$932	Sell	59 -387	-87%	-$6.02K	﹤0.01%	631
2024 Q4	$6.56K	Sell	446 -105	-19%	-$1.71K	﹤0.01%	466
2024 Q3	$9.58K	Sell	551 -864	-61%	-$14.5K	﹤0.01%	447
2024 Q2	$22.8K	Sell	1,415 -9,231	-87%	-$146K	0.01%	357
2024 Q1	$179K	Sell	10,646 -16,041	-60%	-$260K	0.06%	125
2023 Q4	$434K	Buy	+26,687	New	+$415K	0.13%	83

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Creekmur Asset Management's FAX Position: Q3 2025 in Review

Creekmur Asset Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 1.6% in Q3 2025, buying an estimated $16 and bringing the position to 62 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Creekmur Asset Management first reported a position in FAX in Q4 2023 and has held it in 8 quarters since. The position peaked at $434K in Q4 2023. 93 funds tracked by Wall St. Rank hold FAX as of Q3 2025.

Creekmur Asset Management held 62 shares of abrdn Asia-Pacific Income Fund worth $1.01K as of Q3 2025.
Creekmur Asset Management bought 1 abrdn Asia-Pacific Income Fund share in Q3 2025, an estimated $16.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #657 holding.
Creekmur Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's abrdn Asia-Pacific Income Fund position peaked at $434K in Q4 2023.
93 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.