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Dmitry Balyasny’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-17,043
Closed -$261K – 3079
2025
Q4 		$261K Sell
17,043
-2,485
-13% -$38.3K ﹤0.01% 2785
2025
Q3 		$318K Buy
+19,528
New +$318K ﹤0.01% 2562

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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Dmitry Balyasny's FAX Position: Q1 2026 in Review

Dmitry Balyasny sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 17,043 shares — an estimated $261K sold.

Dmitry Balyasny first reported a position in FAX in Q3 2025 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Dmitry Balyasny reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 17,043 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $261K.
  • Dmitry Balyasny first reported a position in abrdn Asia-Pacific Income Fund in Q3 2025 and held it in 2 quarters.
  • Dmitry Balyasny's abrdn Asia-Pacific Income Fund position peaked at $318K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.