IA
FAX

IFG Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

IFG Advisory’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 		$166K Buy
11,262
+7,289
+183% +$107K 0.01% 930
2026
Q1 		$57.3K Buy
+3,973
New +$61.4K 0.16% 124
2025
Q3 		– Sell
-10,442
Closed -$166K – 779
2025
Q2 		$166K Buy
+10,442
New +$162K 0.01% 727
2024
Q3 		– Sell
-13,205
Closed -$212K – 454
2024
Q2 		$212K Sell
13,205
-2,962
-18% -$46.7K 0.01% 582
2024
Q1 		$272K Buy
16,167
+3,434
+27% +$55.6K 0.02% 344
2023
Q4 		$207K Buy
12,733
+341
+3% +$5.31K 0.02% 552
2023
Q3 		$182K Buy
12,392
+85
+0.7% +$1.35K 0.02% 525
2023
Q2 		$199K Buy
12,307
+83
+0.7% +$1.35K 0.02% 307
2023
Q1 		$195K Buy
12,224
+512
+4% +$8.49K 0.02% 491
2022
Q4 		$184K Buy
11,712
+7,914
+208% +$119K 0.02% 472
2022
Q3 		$57K Sell
3,798
-2,482
-40% -$41.3K 0.01% 506
2022
Q2 		$152K Buy
6,280
+63
+1% +$1.17K 0.02% 446
2022
Q1 		$126K Buy
6,217
+53
+0.9% +$1.14K 0.01% 479
2021
Q4 		$141K Buy
6,164
+2,366
+62% +$57.8K 0.01% 488
2021
Q3 		$94K Sell
3,798
-500
-12% -$12.8K 0.01% 474
2021
Q2 		$114K Sell
4,298
-80
-2% -$2.06K 0.01% 466
2021
Q1 		$107K Sell
4,378
-477
-10% -$12.5K 0.01% 470
2020
Q4 		$129K Sell
4,855
-1,698
-26% -$42K 0.02% 443
2020
Q3 		$156K Sell
6,553
-1,000
-13% -$24.1K 0.03% 403
2020
Q2 		$172K Buy
7,553
+2,209
+41% +$47.4K 0.03% 378
2020
Q1 		$108K Buy
5,344
+900
+20% +$22K 0.02% 350
2019
Q4 		$113K Sell
4,444
-551
-11% -$14.1K 0.02% 403
2019
Q3 		$125K Buy
+4,995
New +$126K 0.02% 390
2019
Q2 		– Sell
-4,974
Closed -$126K – 351
2019
Q1 		$126K Buy
4,974
+17
+0.3% +$423 0.02% 330
2018
Q4 		$115K Buy
4,957
+14
+0.3% +$335 0.03% 305
2018
Q3 		$122K Buy
4,943
+700
+16% +$17.8K 0.02% 372
2018
Q2 		$109K Buy
4,243
+400
+10% +$10.9K 0.02% 340
2018
Q1 		$109K Hold
3,843
– – 0.02% 330
2017
Q4 		$112K Buy
+3,843
New +$115K 0.03% 320

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

IFG Advisory's FAX Position: Q2 2026 in Review

IFG Advisory increased its abrdn Asia-Pacific Income Fund (FAX) stake by 183% in Q2 2026, buying an estimated $107K and bringing the position to 11,262 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #930.

IFG Advisory first reported a position in FAX in Q4 2017 and has held it in 29 quarters since. The position peaked at $272K in Q1 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • IFG Advisory held 11,262 shares of abrdn Asia-Pacific Income Fund worth $166K as of Q2 2026.
  • IFG Advisory bought 7,289 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $107K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #930 holding.
  • IFG Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 29 quarters since.
  • IFG Advisory's abrdn Asia-Pacific Income Fund position peaked at $272K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.