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
Q2 		$1.97M Buy
133,839
+7,100
+6% +$104K 0.1% 151
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 – 192
2021
Q4 		$278K Buy
+12,133
New +$297K 0.02% 180

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
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
PI
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Easterly Investment Partners's FAX Position: Q2 2026 in Review

Easterly Investment Partners increased its abrdn Asia-Pacific Income Fund (FAX) stake by 5.6% in Q2 2026, buying an estimated $104K and bringing the position to 133,839 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #151.

Easterly Investment Partners first reported a position in FAX in Q4 2021 and has held it in 18 quarters since. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Easterly Investment Partners held 133,839 shares of abrdn Asia-Pacific Income Fund worth $1.97M as of Q2 2026.
  • Easterly Investment Partners bought 7,100 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $104K.
  • abrdn Asia-Pacific Income Fund made up 0.1% of Easterly Investment Partners's portfolio in Q2 2026, its #151 holding.
  • Easterly Investment Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.