CSS LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CSS LLC’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	$156K	Buy	+10,614	New	+$156K	0.01%	804
2020 Q4	–	Sell	-5,333	Closed	-$128K	–	867
2020 Q3	$128K	Hold	5,333	–	–	0.01%	626
2020 Q2	$122K	Hold	5,333	–	–	0.01%	532
2020 Q1	$108K	Hold	5,333	–	–	0.01%	485
2019 Q4	$136K	Hold	5,333	–	–	0.01%	539
2019 Q3	$134K	Hold	5,333	–	–	0.01%	482
2019 Q2	$134K	Hold	5,333	–	–	0.01%	528
2019 Q1	$135K	Hold	5,333	–	–	0.01%	455
2018 Q4	$124K	Hold	5,333	–	–	0.01%	440
2018 Q3	$132K	Hold	5,333	–	–	0.01%	461
2018 Q2	$138K	Hold	5,333	–	–	0.01%	450
2018 Q1	$152K	Hold	5,333	–	–	0.01%	440
2017 Q4	$156K	Hold	5,333	–	–	0.01%	503
2017 Q3	$165K	Hold	5,333	–	–	0.01%	513
2017 Q2	$160K	Hold	5,333	–	–	0.01%	528
2017 Q1	$160K	Buy	+5,333	New	+$155K	0.01%	511

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

CSS LLC's FAX Position: Q2 2026 in Review

CSS LLC opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 10,614 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: CSS LLC previously reported a position in FAX as recently as Q3 2020.

CSS LLC first reported a position in FAX in Q1 2017 and has held it in 16 quarters since. The position peaked at $165K in Q3 2017. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

CSS LLC held 10,614 shares of abrdn Asia-Pacific Income Fund worth $156K as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new CSS LLC position in Q2 2026.
abrdn Asia-Pacific Income Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #804 holding.
CSS LLC first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and has held it in 16 quarters since.
CSS LLC's abrdn Asia-Pacific Income Fund position peaked at $165K in Q3 2017.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.