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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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.