EP Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

EP Wealth Advisors’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	$7.85M	Sell	544,068 -20,434	-4%	-$316K	0.04%	245
2025 Q4	$8.66M	Buy	+564,502	New	+$8.71M	0.05%	215
2025 Q2	$12.1M	Sell	760,906 -51,431	-6%	-$796K	0.08%	167
2025 Q1	$12.8M	Sell	812,337 -22,045	-3%	-$343K	0.1%	136
2024 Q4	$12.3M	Sell	834,382 -213,378	-20%	-$3.47M	0.1%	130
2024 Q3	$18.2M	Buy	1,047,760 +1,028,200	+5,257%	+$17.3M	0.16%	110
2024 Q2	$315K	Sell	19,560 -512	-3%	-$8.08K	﹤0.01%	641
2024 Q1	$337K	Sell	20,072 -890	-4%	-$14.4K	﹤0.01%	597
2023 Q4	$341K	Sell	20,962 -159	-0.8%	-$2.48K	﹤0.01%	580
2023 Q3	$310K	Buy	+21,121	New	+$336K	﹤0.01%	553
2023 Q2	–	Hold	0	–	–	–	544

Other funds holding FAX

PCM

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

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

ECM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EP Wealth Advisors's FAX Position: Q1 2026 in Review

EP Wealth Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 3.6% in Q1 2026, selling an estimated $316K and leaving 544,068 shares worth $7.85M. The position accounts for 0.04% of the portfolio, ranked #245.

EP Wealth Advisors first reported a position in FAX in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.2M in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

EP Wealth Advisors held 544,068 shares of abrdn Asia-Pacific Income Fund worth $7.85M as of Q1 2026.
EP Wealth Advisors sold 20,434 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $316K.
abrdn Asia-Pacific Income Fund made up 0.04% of EP Wealth Advisors's portfolio in Q1 2026, its #245 holding.
EP Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and has held it in 10 quarters since.
EP Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $18.2M in Q3 2024.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.