LBC
FAX

Leigh Baldwin & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Leigh Baldwin & Co’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 		$223K Buy
15,170
+190
+1% +$2.79K 0.12% 168
2026
Q1 		$216K Sell
14,980
-385
-3% -$5.95K 0.14% 150
2025
Q4 		$236K Buy
15,365
+484
+3% +$7.47K 0.16% 140
2025
Q3 		$242K Buy
14,881
+1,652
+12% +$26.9K 0.14% 173
2025
Q2 		$211K Buy
13,229
+3,057
+30% +$47.3K 0.14% 177
2025
Q1 		$160K Buy
+10,172
New +$158K 0.13% 165

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

Leigh Baldwin & Co's FAX Position: Q2 2026 in Review

Leigh Baldwin & Co increased its abrdn Asia-Pacific Income Fund (FAX) stake by 1.3% in Q2 2026, buying an estimated $2.79K and bringing the position to 15,170 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #168.

Leigh Baldwin & Co first reported a position in FAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q3 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Leigh Baldwin & Co held 15,170 shares of abrdn Asia-Pacific Income Fund worth $223K as of Q2 2026.
  • Leigh Baldwin & Co bought 190 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $2.79K.
  • abrdn Asia-Pacific Income Fund made up 0.12% of Leigh Baldwin & Co's portfolio in Q2 2026, its #168 holding.
  • Leigh Baldwin & Co first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Leigh Baldwin & Co's abrdn Asia-Pacific Income Fund position peaked at $242K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.