Harbour Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Harbour Investments’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	$12.1K	Hold	836	–	–	﹤0.01%	3163
2025 Q4	$12.8K	Hold	836	–	–	﹤0.01%	2624
2025 Q3	$13.6K	Sell	836 -183	-18%	-$2.98K	﹤0.01%	2534
2025 Q2	$16.2K	Buy	1,019 +183	+22%	+$2.83K	﹤0.01%	2337
2025 Q1	$13.1K	Hold	836	–	–	﹤0.01%	2384
2024 Q4	$12.3K	Hold	836	–	–	﹤0.01%	2346
2024 Q3	$14.5K	Hold	836	–	–	﹤0.01%	2204
2024 Q2	$13.4K	Buy	+836	New	+$13.2K	﹤0.01%	2143
2023 Q1	–	Sell	-250	Closed	-$3.94K	–	3034
2022 Q4	$3.94K	Sell	250 -33	-12%	-$497	﹤0.01%	2292
2022 Q3	$5K	Hold	283	–	–	﹤0.01%	2165
2022 Q2	$5K	Buy	+283	New	+$5.27K	﹤0.01%	2165
2021 Q4	$6K	Sell	283 -950	-77%	-$23.2K	﹤0.01%	2100
2021 Q3	$31K	Hold	1,233	–	–	﹤0.01%	2046
2021 Q2	$33K	Hold	1,233	–	–	﹤0.01%	2038
2021 Q1	$30K	Buy	+1,233	New	+$32.2K	﹤0.01%	1964

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Harbour Investments's FAX Position: Q1 2026 in Review

Harbour Investments held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 836 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Harbour Investments first reported a position in FAX in Q1 2021 and has held it in 15 quarters since. The position peaked at $33K in Q2 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Harbour Investments held 836 shares of abrdn Asia-Pacific Income Fund worth $12.1K as of Q1 2026.
Harbour Investments left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3163 holding.
Harbour Investments first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and has held it in 15 quarters since.
Harbour Investments's abrdn Asia-Pacific Income Fund position peaked at $33K in Q2 2021.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.