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Hamrick Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Hamrick Investment Counsel’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 		– Sell
-2,000
Closed -$28.8K – 247
2026
Q1 		$28.8K Buy
+2,000
New +$30.9K 0.02% 187

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Wells Fargo
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hamrick Investment Counsel's FAX Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 2,000 shares — an estimated $28.8K sold.

Hamrick Investment Counsel first reported a position in FAX in Q1 2026 and held it in 1 quarter. The position peaked at $28.8K in Q1 2026. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 2,000 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $28.8K.
  • Hamrick Investment Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's abrdn Asia-Pacific Income Fund position peaked at $28.8K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.