ECM
FAX

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

Evergreen Capital Management’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 		$13.9M Buy
946,524
+30,236
+3% +$445K 0.24% 91
2026
Q1 		$13.2M Buy
916,288
+19,626
+2% +$303K 0.29% 83
2025
Q4 		$13.9M Buy
896,662
+33,158
+4% +$511K 0.31% 78
2025
Q3 		$14.1M Sell
863,504
-19,165
-2% -$312K 0.33% 72
2025
Q2 		$14.1M Buy
882,669
+45,337
+5% +$702K 0.42% 62
2025
Q1 		$13.1M Buy
837,332
+416
+0% +$6.47K 0.44% 53
2024
Q4 		$12.5M Buy
836,916
+48,415
+6% +$786K 0.41% 64
2024
Q3 		$13.7M Buy
788,501
+34,483
+5% +$580K 0.46% 53
2024
Q2 		$12.1M Buy
754,018
+48,989
+7% +$773K 0.44% 60
2024
Q1 		$11.8M Buy
705,029
+43,981
+7% +$713K 0.45% 62
2023
Q4 		$10.9M Sell
661,048
-14,053
-2% -$219K 0.44% 65
2023
Q3 		$9.92M Buy
675,101
+5,890
+0.9% +$93.8K 0.43% 61
2023
Q2 		$10.8M Buy
669,211
+23,549
+4% +$382K 0.45% 58
2023
Q1 		$10.3M Buy
645,662
+7,943
+1% +$132K 0.46% 58
2022
Q4 		$10.2M Buy
637,719
+199,654
+46% +$3M 0.48% 56
2022
Q3 		$6.62M Buy
438,065
+180,398
+70% +$3M 0.35% 85
2022
Q2 		$4.51M Buy
257,667
+27,850
+12% +$519K 0.23% 119
2022
Q1 		$4.66M Sell
229,817
-11,506
-5% -$247K 0.19% 141
2021
Q4 		$5.53M Buy
+241,323
New +$5.9M 0.22% 129

Other funds holding FAX

RC
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
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

Evergreen Capital Management's FAX Position: Q2 2026 in Review

Evergreen Capital Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 3.3% in Q2 2026, buying an estimated $445K and bringing the position to 946,524 shares worth $13.9M. The position accounts for 0.24% of the portfolio, ranked #91.

Evergreen Capital Management first reported a position in FAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Evergreen Capital Management held 946,524 shares of abrdn Asia-Pacific Income Fund worth $13.9M as of Q2 2026.
  • Evergreen Capital Management bought 30,236 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $445K.
  • abrdn Asia-Pacific Income Fund made up 0.24% of Evergreen Capital Management's portfolio in Q2 2026, its #91 holding.
  • Evergreen Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Evergreen Capital Management's abrdn Asia-Pacific Income Fund position peaked at $14.1M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.