Landscape Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,805
| Closed | -$227K | – | 810 |
|
|
2025
Q4 | $227K | Buy |
+14,805
| New | +$228K | 0.02% | 590 |
|
|
2025
Q2 | – | Sell |
-24,115
| Closed | -$379K | – | 713 |
|
|
2025
Q1 | $379K | Sell |
24,115
-10,215
| -30% | -$159K | 0.03% | 447 |
|
|
2024
Q4 | $505K | Buy |
+34,330
| New | +$558K | 0.05% | 409 |
|
|
2024
Q3 | – | Sell |
-116,263
| Closed | -$1.87M | – | 737 |
|
|
2024
Q2 | $1.87M | Sell |
116,263
-7,939
| -6% | -$125K | 0.16% | 190 |
|
|
2024
Q1 | $2.09M | Buy |
124,202
+96,020
| +341% | +$1.56M | 0.18% | 162 |
|
|
2023
Q4 | $458K | Buy |
28,182
+17,527
| +164% | +$273K | 0.04% | 435 |
|
|
2023
Q3 | $157K | Buy |
10,655
+8,070
| +312% | +$128K | 0.02% | 394 |
|
|
2023
Q2 | $41.9K | Sell |
2,585
-17,734
| -87% | -$288K | 0.01% | 480 |
|
|
2023
Q1 | $324K | Sell |
20,319
-18,258
| -47% | -$303K | 0.04% | 315 |
|
|
2022
Q4 | $609K | Sell |
38,577
-59,759
| -61% | -$899K | 0.09% | 220 |
|
|
2022
Q3 | $1.49M | Buy |
+98,336
| New | +$1.64M | 0.19% | 102 |
|
|
2021
Q1 | – | Sell |
-5,893
| Closed | -$157K | – | 465 |
|
|
2020
Q4 | $157K | Buy |
+5,893
| New | +$146K | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-56,797
| Closed | -$1.3M | – | 303 |
|
|
2020
Q2 | $1.3M | Sell |
56,797
-28,062
| -33% | -$602K | 0.21% | 114 |
|
|
2020
Q1 | $1.72M | Buy |
84,859
+15,856
| +23% | +$388K | 0.18% | 133 |
|
|
2019
Q4 | $1.76M | Sell |
69,003
-137,616
| -67% | -$3.52M | 0.13% | 201 |
|
|
2019
Q3 | $5.19M | Buy |
206,619
+40,639
| +24% | +$1.02M | 0.38% | 59 |
|
|
2019
Q2 | $4.16M | Buy |
165,980
+37,205
| +29% | +$921K | 0.33% | 70 |
|
|
2019
Q1 | $3.27M | Sell |
128,775
-7,266
| -5% | -$181K | 0.31% | 53 |
|
|
2018
Q4 | $3.16M | Buy |
136,041
+86,661
| +175% | +$2.08M | 0.26% | 66 |
|
|
2018
Q3 | $1.23M | Buy |
49,380
+10,750
| +28% | +$273K | 0.09% | 200 |
|
|
2018
Q2 | $1M | Buy |
38,630
+20,961
| +119% | +$569K | 0.08% | 188 |
|
|
2018
Q1 | $503K | Sell |
17,669
-24,396
| -58% | -$709K | 0.04% | 320 |
|
|
2017
Q4 | $1.23M | Buy |
+42,065
| New | +$1.26M | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-3,177
| Closed | -$95K | – | 517 |
|
|
2017
Q2 | $95K | Sell |
3,177
-3,962
| -55% | -$119K | 0.01% | 304 |
|
|
2017
Q1 | $214K | Sell |
7,139
-60,060
| -89% | -$1.75M | 0.02% | 428 |
|
|
2016
Q4 | $1.87M | Buy |
67,199
+31,570
| +89% | +$917K | 0.25% | 91 |
|
|
2016
Q3 | $1.09M | Buy |
35,629
+5,008
| +16% | +$156K | 0.15% | 114 |
|
|
2016
Q2 | $920K | Sell |
30,621
-39,713
| -56% | -$1.19M | 0.12% | 194 |
|
|
2016
Q1 | $2.11M | Sell |
70,334
-129,352
| -65% | -$3.59M | 0.25% | 107 |
|
|
2015
Q4 | $5.47M | Buy |
199,686
+161,676
| +425% | +$4.45M | 0.68% | 9 |
|
|
2015
Q3 | $1.03M | Sell |
38,010
-15,702
| -29% | -$439K | 0.14% | 134 |
|
|
2015
Q2 | $1.6M | Buy |
53,712
+40,789
| +316% | +$1.3M | 0.27% | 83 |
|
|
2015
Q1 | $417K | Sell |
12,923
-9,515
| -42% | -$316K | 0.11% | 263 |
|
|
2014
Q4 | $747K | Buy |
22,438
+18,211
| +431% | +$627K | 0.37% | 52 |
|
|
2014
Q3 | $150K | Buy |
+4,227
| New | +$155K | 0.1% | 299 |
|
|
2014
Q2 | – | Sell |
-1,704
| Closed | -$62K | – | 333 |
|
|
2014
Q1 | $62K | Sell |
1,704
-9,263
| -84% | -$330K | 0.08% | 149 |
|
|
2013
Q4 | $379K | Buy |
+10,967
| New | +$402K | 0.35% | 65 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC
Landscape Capital Management's FAX Position: Q1 2026 in Review
Landscape Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 14,805 shares — an estimated $227K sold.
Landscape Capital Management first reported a position in FAX in Q4 2013 and held it in 37 quarters. The position peaked at $5.47M in Q4 2015. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.
- Landscape Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
- Landscape Capital Management sold 14,805 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $227K.
- Landscape Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 37 quarters.
- Landscape Capital Management's abrdn Asia-Pacific Income Fund position peaked at $5.47M in Q4 2015.
- 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.
Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.