Lido Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Lido Advisors’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	$777K	Hold	52,822	–	–	﹤0.01%	1228
2026 Q1	$762K	Hold	52,822	–	–	﹤0.01%	1093
2025 Q4	$810K	Hold	52,822	–	–	﹤0.01%	1097
2025 Q3	$860K	Hold	52,822	–	–	﹤0.01%	1015
2025 Q2	$841K	Sell	52,822 -3,682	-7%	-$57K	﹤0.01%	913
2025 Q1	$887K	Buy	+56,504	New	+$879K	﹤0.01%	820
2024 Q3	–	Sell	-4,162	Closed	-$66.9K	–	1496
2024 Q2	$66.9K	Buy	4,162 +480	+13%	+$7.57K	﹤0.01%	1367
2024 Q1	$61.9K	Hold	3,682	–	–	﹤0.01%	1343
2023 Q4	$60.5K	Hold	3,682	–	–	﹤0.01%	1309
2023 Q3	$54.1K	Hold	3,682	–	–	﹤0.01%	1165
2023 Q2	$59.7K	Hold	3,682	–	–	﹤0.01%	1176
2023 Q1	$58.8K	Hold	3,682	–	–	﹤0.01%	1106
2022 Q4	$58.1K	Buy	+3,682	New	+$55.4K	﹤0.01%	988

Other funds holding FAX

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors's FAX Position: Q2 2026 in Review

Lido Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 52,822 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Lido Advisors first reported a position in FAX in Q4 2022 and has held it in 13 quarters since. The position peaked at $887K in Q1 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Lido Advisors held 52,822 shares of abrdn Asia-Pacific Income Fund worth $777K as of Q2 2026.
Lido Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1228 holding.
Lido Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and has held it in 13 quarters since.
Lido Advisors's abrdn Asia-Pacific Income Fund position peaked at $887K in Q1 2025.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.