Ken Fisher’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Ken Fisher’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	$316K	Buy	21,487 +1,594	+8%	+$23.4K	﹤0.01%	918
2026 Q1	$287K	Buy	19,893 +2,462	+14%	+$38.1K	﹤0.01%	910
2025 Q4	$267K	Buy	17,431 +1,815	+12%	+$28K	﹤0.01%	917
2025 Q3	$254K	Buy	15,616 +3,859	+33%	+$62.9K	﹤0.01%	926
2025 Q2	$187K	Buy	+11,757	New	+$182K	﹤0.01%	967
2022 Q2	–	Sell	-1,919	Closed	-$39K	–	946
2022 Q1	$39K	Hold	1,919	–	–	﹤0.01%	920
2021 Q4	$44K	Sell	1,919 -764	-28%	-$18.7K	﹤0.01%	944
2021 Q3	$67K	Buy	+2,683	New	+$68.8K	﹤0.01%	904

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Ken Fisher's FAX Position: Q2 2026 in Review

Ken Fisher increased its abrdn Asia-Pacific Income Fund (FAX) stake by 8% in Q2 2026, buying an estimated $23.4K and bringing the position to 21,487 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Ken Fisher first reported a position in FAX in Q3 2021 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Ken Fisher held 21,487 shares of abrdn Asia-Pacific Income Fund worth $316K as of Q2 2026.
Ken Fisher bought 1,594 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $23.4K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Ken Fisher's portfolio in Q2 2026, its #918 holding.
Ken Fisher first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.