IWC
FAX

Integrated Wealth Concepts’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Integrated Wealth Concepts’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 		$64 Buy
+4
New +$59 ﹤0.01% 5835
2026
Q1 		– Sell
-46,651
Closed -$716K – 2300
2025
Q4 		$716K Buy
+46,651
New +$720K 0.01% 921

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

Integrated Wealth Concepts's FAX Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 4 shares worth $64. The stake represents ﹤0.01% of the portfolio and ranks #5835 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FAX as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in FAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $716K in Q4 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Integrated Wealth Concepts held 4 shares of abrdn Asia-Pacific Income Fund worth $64 as of Q2 2026.
  • abrdn Asia-Pacific Income Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5835 holding.
  • Integrated Wealth Concepts first reported a position in abrdn Asia-Pacific Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's abrdn Asia-Pacific Income Fund position peaked at $716K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.