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
Q1 		– Sell
-46,651
Closed -$716K – 2300
2025
Q4 		$716K Buy
+46,651
New +$720K 0.01% 921

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GC
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TB
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RC
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Integrated Wealth Concepts's FAX Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 46,651 shares — an estimated $716K sold.

Integrated Wealth Concepts first reported a position in FAX in Q4 2025 and held it in 1 quarter. The position peaked at $716K in Q4 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 46,651 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $716K.
  • Integrated Wealth Concepts first reported a position in abrdn Asia-Pacific Income Fund in Q4 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's abrdn Asia-Pacific Income Fund position peaked at $716K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.