Cullen/Frost Bankers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cullen/Frost Bankers’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	$189K	Hold	12,866	–	–	﹤0.01%	602
2026 Q1	$186K	Hold	12,866	–	–	﹤0.01%	587
2025 Q4	$197K	Buy	12,866 +683	+6%	+$10.5K	﹤0.01%	566
2025 Q3	$198K	Hold	12,183	–	–	﹤0.01%	534
2025 Q2	$194K	Hold	12,183	–	–	﹤0.01%	533
2025 Q1	$191K	Hold	12,183	–	–	﹤0.01%	516
2024 Q4	$179K	Hold	12,183	–	–	﹤0.01%	514
2024 Q3	$212K	Hold	12,183	–	–	﹤0.01%	492
2024 Q2	$196K	Hold	12,183	–	–	﹤0.01%	493
2024 Q1	$205K	Hold	12,183	–	–	﹤0.01%	474
2023 Q4	$198K	Hold	12,183	–	–	﹤0.01%	483
2023 Q3	$179K	Hold	12,183	–	–	﹤0.01%	514
2023 Q2	$197K	Hold	12,183	–	–	﹤0.01%	502
2023 Q1	$194K	Hold	12,183	–	–	﹤0.01%	501
2022 Q4	$192K	Hold	12,183	–	–	﹤0.01%	506
2022 Q3	$184K	Hold	12,183	–	–	﹤0.01%	502
2022 Q2	$213K	Hold	12,183	–	–	﹤0.01%	494
2022 Q1	$247K	Buy	12,183 +3,833	+46%	+$82.1K	﹤0.01%	493
2021 Q4	$191K	Hold	8,350	–	–	﹤0.01%	542
2021 Q3	$208K	Hold	8,350	–	–	﹤0.01%	512
2021 Q2	$222K	Hold	8,350	–	–	﹤0.01%	516
2021 Q1	$205K	Hold	8,350	–	–	﹤0.01%	514
2020 Q4	$223K	Hold	8,350	–	–	0.01%	478
2020 Q3	$200K	Buy	8,350 +1,417	+20%	+$34.1K	0.01%	471
2020 Q2	$158K	Buy	+6,933	New	+$149K	﹤0.01%	476
2019 Q3	–	Sell	-1,316	Closed	-$33K	–	1034
2019 Q2	$33K	Sell	1,316 -2,227	-63%	-$55.1K	﹤0.01%	622
2019 Q1	$90K	Buy	+3,543	New	+$88.2K	﹤0.01%	488

Other funds holding FAX

ECM

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

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

Cullen/Frost Bankers's FAX Position: Q2 2026 in Review

Cullen/Frost Bankers held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 12,866 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Cullen/Frost Bankers first reported a position in FAX in Q1 2019 and has held it in 27 quarters since. The position peaked at $247K in Q1 2022. 53 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Cullen/Frost Bankers held 12,866 shares of abrdn Asia-Pacific Income Fund worth $189K as of Q2 2026.
Cullen/Frost Bankers left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #602 holding.
Cullen/Frost Bankers first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and has held it in 27 quarters since.
Cullen/Frost Bankers's abrdn Asia-Pacific Income Fund position peaked at $247K in Q1 2022.
53 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.