EIP
FAX

Easterly Investment Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Easterly Investment Partners’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 		$1.83M Buy
126,739
+28,818
+29% +$446K 0.14% 92
2025
Q4 		$1.5M Buy
97,921
+16,182
+20% +$250K 0.09% 137
2025
Q3 		$1.33M Hold
81,739
– – 0.09% 137
2025
Q2 		$1.3M Buy
81,739
+50,500
+162% +$782K 0.09% 132
2025
Q1 		$490K Buy
31,239
+4,800
+18% +$74.7K 0.04% 161
2024
Q4 		$389K Buy
26,439
+10,000
+61% +$162K 0.03% 178
2024
Q3 		$286K Buy
16,439
+1,472
+10% +$24.8K 0.02% 192
2024
Q2 		$241K Buy
14,967
+1,934
+15% +$30.5K 0.02% 188
2024
Q1 		$219K Sell
13,033
-1
-0% -$16 0.02% 195
2023
Q4 		$212K Hold
13,034
– – 0.02% 180
2023
Q3 		$192K Buy
13,034
+900
+7% +$14.3K 0.02% 177
2023
Q2 		$197K Hold
12,134
– – 0.02% 185
2023
Q1 		$194K Hold
12,134
– – 0.02% 183
2022
Q4 		$191K Buy
12,134
+1
+0% +$15 0.02% 179
2022
Q3 		$183K Hold
12,133
– – 0.02% 182
2022
Q2 		$213K Buy
+12,133
New +$226K 0.02% 177
2022
Q1 		– Sell
-12,133
Closed -$278K – 193
2021
Q4 		$278K Buy
+12,133
New +$297K 0.02% 180

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ECM
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EWA
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Invesco
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GC
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TB
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RC
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