Fisher Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Fisher Asset 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 Q1	$287K	Buy	19,893 +2,462	+14%	+$38.1K	﹤0.01%	910
2025 Q4	$267K	Buy	17,431 +1,815	+12%	+$28K	﹤0.01%	917
2025 Q3	$254K	Buy	15,616 +3,859	+33%	+$62.9K	﹤0.01%	926
2025 Q2	$187K	Buy	+11,757	New	+$182K	﹤0.01%	967
2022 Q2	–	Sell	-1,919	Closed	-$39K	–	946
2022 Q1	$39K	Hold	1,919	–	–	﹤0.01%	920
2021 Q4	$44K	Sell	1,919 -764	-28%	-$18.7K	﹤0.01%	944
2021 Q3	$67K	Buy	+2,683	New	+$68.8K	﹤0.01%	904

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Fisher Asset Management's FAX Position: Q1 2026 in Review

Fisher Asset Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 14% in Q1 2026, buying an estimated $38.1K and bringing the position to 19,893 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Fisher Asset Management first reported a position in FAX in Q3 2021 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Fisher Asset Management held 19,893 shares of abrdn Asia-Pacific Income Fund worth $287K as of Q1 2026.
Fisher Asset Management bought 2,462 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $38.1K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #910 holding.
Fisher Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.