Global Retirement Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Global Retirement Partners’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	$8.65K	Buy	+564	New	+$8.7K	﹤0.01%	3213
2022 Q3	–	Sell	-1,333	Closed	-$23K	–	2773
2022 Q2	$23K	Hold	1,333	–	–	﹤0.01%	1298
2022 Q1	$24K	Buy	+1,333	New	+$28.6K	﹤0.01%	1285
2021 Q4	–	Sell	-1,333	Closed	-$33K	–	721
2021 Q3	$33K	Hold	1,333	–	–	﹤0.01%	1010
2021 Q2	$35K	Hold	1,333	–	–	﹤0.01%	993
2021 Q1	$33K	Hold	1,333	–	–	﹤0.01%	935
2020 Q4	$36K	Hold	1,333	–	–	﹤0.01%	840
2020 Q3	$32K	Hold	1,333	–	–	﹤0.01%	764
2020 Q2	$30K	Hold	1,333	–	–	﹤0.01%	770
2020 Q1	$27K	Hold	1,333	–	–	0.01%	716
2019 Q4	$34K	Hold	1,333	–	–	0.01%	752
2019 Q3	$34K	Hold	1,333	–	–	0.01%	720
2019 Q2	$33K	Hold	1,333	–	–	0.01%	718
2019 Q1	$34K	Hold	1,333	–	–	0.01%	655
2018 Q4	$31K	Hold	1,333	–	–	0.01%	622
2018 Q3	$33K	Hold	1,333	–	–	0.01%	658
2018 Q2	$35K	Hold	1,333	–	–	0.01%	631
2018 Q1	$38K	Hold	1,333	–	–	0.01%	593
2017 Q4	$39K	Hold	1,333	–	–	0.01%	561
2017 Q3	$40K	Hold	1,333	–	–	0.02%	481
2017 Q2	$40K	Hold	1,333	–	–	0.02%	455
2017 Q1	$40K	Hold	1,333	–	–	0.02%	414
2016 Q4	$40K	Buy	+1,333	New	+$38.7K	0.03%	383

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

Global Retirement Partners's FAX Position: Q4 2025 in Review

Global Retirement Partners opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q4 2025: 564 shares worth $8.65K. The stake represents ﹤0.01% of the portfolio and ranks #3213 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FAX as recently as Q2 2022.

Global Retirement Partners first reported a position in FAX in Q4 2016 and has held it in 23 quarters since. The position peaked at $40K in Q3 2017. 106 funds tracked by Wall St. Rank hold FAX as of Q4 2025.

Global Retirement Partners held 564 shares of abrdn Asia-Pacific Income Fund worth $8.65K as of Q4 2025.
abrdn Asia-Pacific Income Fund was a new Global Retirement Partners position in Q4 2025.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3213 holding.
Global Retirement Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and has held it in 23 quarters since.
Global Retirement Partners's abrdn Asia-Pacific Income Fund position peaked at $40K in Q3 2017.
106 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.