BFC Planning, Inc.’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

BFC Planning, Inc.’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	$120K	Buy	8,124 +28	+0.3%	+$412	﹤0.01%	1157
2026 Q1	$117K	Buy	8,096 +5,035	+164%	+$77.9K	0.01%	1057
2025 Q4	$47K	Sell	3,061 -389	-11%	-$6K	﹤0.01%	1395
2025 Q3	$56.2K	Buy	3,450 +57	+2%	+$929	﹤0.01%	1139
2025 Q2	$54K	Sell	3,393 -358	-10%	-$5.54K	﹤0.01%	1099
2025 Q1	$58.9K	Buy	3,751 +53	+1%	+$824	0.01%	1045
2024 Q4	$54.4K	Buy	+3,698	New	+$60.1K	﹤0.01%	1076

Other funds holding FAX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFC Planning, Inc.'s FAX Position: Q2 2026 in Review

BFC Planning, Inc. increased its abrdn Asia-Pacific Income Fund (FAX) stake by 0.35% in Q2 2026, buying an estimated $412 and bringing the position to 8,124 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

BFC Planning, Inc. first reported a position in FAX in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

BFC Planning, Inc. held 8,124 shares of abrdn Asia-Pacific Income Fund worth $120K as of Q2 2026.
BFC Planning, Inc. bought 28 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $412.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1157 holding.
BFC Planning, Inc. first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.