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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
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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Leigh Baldwin & Co's FAX Position: Q1 2026 in Review

Leigh Baldwin & Co reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 2.5% in Q1 2026, selling an estimated $5.95K and leaving 14,980 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #150.

Leigh Baldwin & Co first reported a position in FAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $242K in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Leigh Baldwin & Co held 14,980 shares of abrdn Asia-Pacific Income Fund worth $216K as of Q1 2026.
  • Leigh Baldwin & Co sold 385 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $5.95K.
  • abrdn Asia-Pacific Income Fund made up 0.14% of Leigh Baldwin & Co's portfolio in Q1 2026, its #150 holding.
  • Leigh Baldwin & Co first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Leigh Baldwin & Co's abrdn Asia-Pacific Income Fund position peaked at $242K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.