Dynamic Advisor Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Dynamic Advisor Solutions’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	$150K	Sell	10,195 -14	-0.1%	-$206	﹤0.01%	1017
2026 Q1	$147K	Buy	+10,209	New	+$158K	﹤0.01%	937
2025 Q4	–	Sell	-10,348	Closed	-$169K	–	961
2025 Q3	$169K	Sell	10,348 -524	-5%	-$8.54K	﹤0.01%	908
2025 Q2	$173K	Sell	10,872 -714	-6%	-$11.1K	0.01%	869
2025 Q1	$182K	Sell	11,586 -3,419	-23%	-$53.2K	0.01%	815
2024 Q4	$221K	Buy	15,005 +228	+2%	+$3.7K	0.01%	600
2024 Q3	$257K	Sell	14,777 -1,440	-9%	-$24.2K	0.01%	813
2024 Q2	$261K	Sell	16,217 -1,641	-9%	-$25.9K	0.01%	811
2024 Q1	$300K	Sell	17,858 -203	-1%	-$3.29K	0.01%	761
2023 Q4	$301K	Buy	18,061 +317	+2%	+$4.93K	0.01%	715
2023 Q3	$261K	Sell	17,744 -440	-2%	-$7K	0.01%	700
2023 Q2	$295K	Sell	18,184 -416	-2%	-$6.75K	0.02%	633
2023 Q1	$297K	Sell	18,600 -974	-5%	-$16.1K	0.02%	592
2022 Q4	$309K	Buy	19,574 +271	+1%	+$4.08K	0.02%	545
2022 Q3	$292K	Buy	19,303 +846	+5%	+$14.1K	0.02%	537
2022 Q2	$323K	Sell	18,457 -1,514	-8%	-$28.2K	0.02%	506
2022 Q1	$405K	Buy	19,971 +1,053	+6%	+$22.6K	0.03%	480
2021 Q4	$434K	Buy	18,918 +619	+3%	+$15.1K	0.03%	466
2021 Q3	$456K	Buy	18,299 +1,407	+8%	+$36.1K	0.03%	472
2021 Q2	$449K	Buy	16,892 +3,735	+28%	+$96.3K	0.04%	458
2021 Q1	$323K	Buy	13,157 +2,861	+28%	+$74.8K	0.03%	483
2020 Q4	$275K	Buy	10,296 +693	+7%	+$17.1K	0.03%	515
2020 Q3	$230K	Buy	9,603 +345	+4%	+$8.31K	0.03%	494
2020 Q2	$212K	Buy	9,258 +3,634	+65%	+$78K	0.03%	465
2020 Q1	$114K	Sell	5,624 -1,242	-18%	-$30.4K	0.02%	449
2019 Q4	$175K	Buy	6,866 +913	+15%	+$23.3K	0.02%	517
2019 Q3	$150K	Buy	5,953 +559	+10%	+$14.1K	0.02%	485
2019 Q2	$135K	Buy	5,394 +1,442	+36%	+$35.7K	0.02%	481
2019 Q1	$100K	Buy	+3,952	New	+$98.4K	0.02%	410
2014 Q3	–	Sell	-10,193	Closed	-$384K	–	203
2014 Q2	$384K	Buy	10,193 +4	+0%	+$149	0.23%	129
2014 Q1	$374K	Buy	+10,189	New	+$363K	0.26%	132

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Dynamic Advisor Solutions's FAX Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 0.14% in Q2 2026, selling an estimated $206 and leaving 10,195 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Dynamic Advisor Solutions first reported a position in FAX in Q1 2014 and has held it in 31 quarters since. The position peaked at $456K in Q3 2021. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Dynamic Advisor Solutions held 10,195 shares of abrdn Asia-Pacific Income Fund worth $150K as of Q2 2026.
Dynamic Advisor Solutions sold 14 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $206.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #1017 holding.
Dynamic Advisor Solutions first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and has held it in 31 quarters since.
Dynamic Advisor Solutions's abrdn Asia-Pacific Income Fund position peaked at $456K in Q3 2021.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.