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

Hexagon Capital 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 Q2	–	Sell	-927	Closed	-$14.6K	–	614
2025 Q1	$14.6K	Hold	927	–	–	﹤0.01%	856
2024 Q4	$13.6K	Hold	927	–	–	﹤0.01%	916
2024 Q3	$16.1K	Sell	927 -1	-0.1%	-$17	﹤0.01%	784
2024 Q2	$14.9K	Hold	928	–	–	﹤0.01%	763
2024 Q1	$15.6K	Hold	928	–	–	﹤0.01%	747
2023 Q4	$15.1K	Hold	928	–	–	﹤0.01%	730
2023 Q3	$13.6K	Hold	928	–	–	﹤0.01%	660
2023 Q2	$15K	Hold	928	–	–	﹤0.01%	639
2023 Q1	$14.8K	Hold	928	–	–	﹤0.01%	632
2022 Q4	$14.6K	Hold	928	–	–	﹤0.01%	627
2022 Q3	$14K	Hold	928	–	–	﹤0.01%	680
2022 Q2	$16K	Hold	928	–	–	﹤0.01%	580
2022 Q1	$19K	Hold	928	–	–	0.01%	527
2021 Q4	$21K	Hold	928	–	–	0.01%	506
2021 Q3	$23K	Buy	+928	New	+$23.8K	0.01%	468

Other funds holding FAX

PCM

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ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Hexagon Capital Partners's FAX Position: Q2 2025 in Review

Hexagon Capital Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 927 shares — an estimated $14.6K sold.

Hexagon Capital Partners first reported a position in FAX in Q3 2021 and held it in 15 quarters. The position peaked at $23K in Q3 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

Hexagon Capital Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 927 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $14.6K.
Hexagon Capital Partners first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 15 quarters.
Hexagon Capital Partners's abrdn Asia-Pacific Income Fund position peaked at $23K in Q3 2021.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.