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
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

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

IFG Advisory's FAX Position: Q1 2026 in Review

IFG Advisory opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q1 2026: 3,973 shares worth $57.3K. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FAX as recently as Q2 2025.

IFG Advisory first reported a position in FAX in Q4 2017 and has held it in 28 quarters since. The position peaked at $272K in Q1 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • IFG Advisory held 3,973 shares of abrdn Asia-Pacific Income Fund worth $57.3K as of Q1 2026.
  • abrdn Asia-Pacific Income Fund was a new IFG Advisory position in Q1 2026.
  • abrdn Asia-Pacific Income Fund made up 0.16% of IFG Advisory's portfolio in Q1 2026, its #124 holding.
  • IFG Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 28 quarters since.
  • IFG Advisory's abrdn Asia-Pacific Income Fund position peaked at $272K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.