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

Guggenheim Capital’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	$4.52M	Buy	313,131 +84,984	+37%	+$1.31M	0.04%	467
2025 Q4	$3.5M	Buy	228,147 +20,724	+10%	+$320K	0.03%	527
2025 Q3	$3.38M	Buy	207,423 +45,793	+28%	+$746K	0.02%	538
2025 Q2	$2.57M	Buy	161,630 +67,478	+72%	+$1.04M	0.02%	577
2025 Q1	$1.48M	Buy	94,152 +78,260	+492%	+$1.22M	0.01%	731
2024 Q4	$234K	Buy	+15,892	New	+$258K	﹤0.01%	1538
2023 Q1	–	Sell	-16,838	Closed	-$266K	–	1946
2022 Q4	$266K	Sell	16,838 -2,257	-12%	-$34K	﹤0.01%	1704
2022 Q3	$289K	Sell	19,095 -262	-1%	-$4.36K	﹤0.01%	1673
2022 Q2	$339K	Sell	19,357 -460	-2%	-$8.57K	﹤0.01%	1732
2022 Q1	$402K	Sell	19,817 -7,541	-28%	-$162K	﹤0.01%	1758
2021 Q4	$627K	Sell	27,358 -2,921	-10%	-$71.4K	﹤0.01%	1576
2021 Q3	$754K	Sell	30,279 -342	-1%	-$8.77K	﹤0.01%	1560
2021 Q2	$814K	Buy	30,621 +12,432	+68%	+$321K	﹤0.01%	1600
2021 Q1	$446K	Buy	18,189 +8,285	+84%	+$217K	﹤0.01%	1771
2020 Q4	$264K	Buy	+9,904	New	+$245K	﹤0.01%	1875
2019 Q1	–	Sell	-1,901	Closed	-$44K	–	2184
2018 Q4	$44K	Buy	+1,901	New	+$45.5K	﹤0.01%	2147
2018 Q3	–	Sell	-2,034	Closed	-$53K	–	2395
2018 Q2	$53K	Sell	2,034 -19,475	-91%	-$529K	﹤0.01%	2359
2018 Q1	$611K	Sell	21,509 -447	-2%	-$13K	﹤0.01%	2300
2017 Q4	$643K	Sell	21,956 -1,414	-6%	-$42.3K	﹤0.01%	2270
2017 Q3	$724K	Sell	23,370 -1,046	-4%	-$32.2K	﹤0.01%	2250
2017 Q2	$732K	Sell	24,416 -1,764	-7%	-$53K	﹤0.01%	2242
2017 Q1	$784K	Sell	26,180 -1,527	-6%	-$44.4K	﹤0.01%	2227
2016 Q4	$770K	Buy	27,707 +687	+3%	+$20K	﹤0.01%	2261
2016 Q3	$830K	Buy	27,020 +15,000	+125%	+$467K	﹤0.01%	2175
2016 Q2	$361K	Buy	12,020 +6,031	+101%	+$180K	﹤0.01%	2482
2016 Q1	$179K	Sell	5,989 -3,707	-38%	-$103K	﹤0.01%	2700
2015 Q4	$266K	Sell	9,696 -284	-3%	-$7.82K	﹤0.01%	2688
2015 Q3	$270K	Buy	9,980 +2,594	+35%	+$72.5K	﹤0.01%	2633
2015 Q2	$220K	Sell	7,386 -546	-7%	-$17.4K	﹤0.01%	2797
2015 Q1	$256K	Sell	7,932 -688	-8%	-$22.8K	﹤0.01%	2736
2014 Q4	$287K	Buy	8,620 +5,594	+185%	+$193K	﹤0.01%	2692
2014 Q3	$107K	Buy	+3,026	New	+$111K	﹤0.01%	2882
2013 Q4	–	Sell	-4,223	Closed	-$154K	–	3203
2013 Q3	$154K	Sell	4,223 -557	-12%	-$20.4K	﹤0.01%	2776
2013 Q2	$178K	Buy	+4,780	New	+$205K	﹤0.01%	2761

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

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

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

Guggenheim Capital's FAX Position: Q1 2026 in Review

Guggenheim Capital increased its abrdn Asia-Pacific Income Fund (FAX) stake by 37% in Q1 2026, buying an estimated $1.31M and bringing the position to 313,131 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #467.

Guggenheim Capital first reported a position in FAX in Q2 2013 and has held it in 34 quarters since. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Guggenheim Capital held 313,131 shares of abrdn Asia-Pacific Income Fund worth $4.52M as of Q1 2026.
Guggenheim Capital bought 84,984 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $1.31M.
abrdn Asia-Pacific Income Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #467 holding.
Guggenheim Capital first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 34 quarters since.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.