Financial Management Professionals’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Financial Management Professionals’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 Q4	–	Sell	-77	Closed	-$1.25K	–	993
2025 Q3	$1.25K	Hold	77	–	–	﹤0.01%	759
2025 Q2	$1.23K	Hold	77	–	–	﹤0.01%	807
2025 Q1	$1.21K	Hold	77	–	–	﹤0.01%	793
2024 Q4	$1.13K	Buy	+77	New	+$1.25K	﹤0.01%	795
2023 Q4	–	Sell	-987	Closed	-$15K	–	960
2023 Q3	$15K	Buy	987 +29	+3%	+$462	﹤0.01%	423
2023 Q2	$16K	Buy	958 +28	+3%	+$454	﹤0.01%	451
2023 Q1	$15K	Buy	930 +27	+3%	+$448	﹤0.01%	483
2022 Q4	$14K	Hold	903	–	–	﹤0.01%	437
2022 Q3	$14K	Hold	903	–	–	﹤0.01%	413
2022 Q2	$16K	Hold	903	–	–	﹤0.01%	395
2022 Q1	$18K	Buy	903 +20	+2%	+$428	﹤0.01%	381
2021 Q4	$20K	Buy	883 +17	+2%	+$416	﹤0.01%	335
2021 Q3	$22K	Buy	+866	New	+$22.2K	0.01%	315
2015 Q4	–	Sell	-63	Closed	-$2K	–	247
2015 Q3	$2K	Buy	+63	New	+$1.76K	﹤0.01%	233

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

THC

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

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

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

Financial Management Professionals's FAX Position: Q4 2025 in Review

Financial Management Professionals sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2025, closing a stake of 77 shares — an estimated $1.25K sold.

Financial Management Professionals first reported a position in FAX in Q3 2015 and held it in 14 quarters. The position peaked at $22K in Q3 2021. 106 funds tracked by Wall St. Rank hold FAX as of Q4 2025.

Financial Management Professionals reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2025 after selling out during the quarter.
Financial Management Professionals sold 77 abrdn Asia-Pacific Income Fund shares in Q4 2025, an estimated $1.25K.
Financial Management Professionals first reported a position in abrdn Asia-Pacific Income Fund in Q3 2015 and held it in 14 quarters.
Financial Management Professionals's abrdn Asia-Pacific Income Fund position peaked at $22K in Q3 2021.
106 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2025.

Based on Financial Management Professionals's 13F filing for Q4 2025, filed 27 Jan 2026.