HIC
FAX

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
Q1 		$28.8K Buy
+2,000
New +$30.9K 0.02% 187

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Hamrick Investment Counsel's FAX Position: Q1 2026 in Review

Hamrick Investment Counsel opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q1 2026: 2,000 shares worth $28.8K. The stake represents 0.02% of the portfolio and ranks #187 among its holdings.

98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Hamrick Investment Counsel held 2,000 shares of abrdn Asia-Pacific Income Fund worth $28.8K as of Q1 2026.
  • abrdn Asia-Pacific Income Fund was a new Hamrick Investment Counsel position in Q1 2026.
  • abrdn Asia-Pacific Income Fund made up 0.02% of Hamrick Investment Counsel's portfolio in Q1 2026, its #187 holding.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.