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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Lido Advisors's FAX Position: Q1 2026 in Review

Lido Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 52,822 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Lido Advisors first reported a position in FAX in Q4 2022 and has held it in 12 quarters since. The position peaked at $887K in Q1 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Lido Advisors held 52,822 shares of abrdn Asia-Pacific Income Fund worth $762K as of Q1 2026.
Lido Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1093 holding.
Lido Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and has held it in 12 quarters since.
Lido Advisors's abrdn Asia-Pacific Income Fund position peaked at $887K in Q1 2025.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.