Innovative Asset Advisors Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Innovative Asset Advisors Group’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	$379K	Buy	+25,795	New	+$379K	0.17%	109

Other funds holding FAX

Morgan Stanley New York $1.89T AUM 35.08% 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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Innovative Asset Advisors Group's FAX Position: Q2 2026 in Review

Innovative Asset Advisors Group opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 25,795 shares worth $379K. The stake represents 0.17% of the portfolio and ranks #109 among its holdings.

102 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Innovative Asset Advisors Group held 25,795 shares of abrdn Asia-Pacific Income Fund worth $379K as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new Innovative Asset Advisors Group position in Q2 2026.
abrdn Asia-Pacific Income Fund made up 0.17% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #109 holding.
102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.