Elequin Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-148	Closed	-$2.32K	–	433
2025 Q1	$2.32K	Buy	148 +132	+825%	+$2.05K	﹤0.01%	312
2024 Q4	$236	Buy	+16	New	+$260	﹤0.01%	473
2023 Q4	–	Sell	-1,425	Closed	-$20.9K	–	402
2023 Q3	$20.9K	Buy	1,425 +679	+91%	+$10.8K	﹤0.01%	221
2023 Q2	$12.1K	Buy	746 +413	+124%	+$6.7K	0.01%	278
2023 Q1	$5.32K	Sell	333 -5,884	-95%	-$97.5K	﹤0.01%	210
2022 Q4	$98.1K	Buy	+6,217	New	+$93.6K	0.03%	251

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Elequin Capital's FAX Position: Q2 2025 in Review

Elequin Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 148 shares — an estimated $2.32K sold.

Elequin Capital first reported a position in FAX in Q4 2022 and held it in 6 quarters. The position peaked at $98.1K in Q4 2022. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

Elequin Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 148 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $2.32K.
Elequin Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's abrdn Asia-Pacific Income Fund position peaked at $98.1K in Q4 2022.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.