LRI Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

LRI Investments’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	$2.59K	Buy	+176	New	+$2.59K	﹤0.01%	1234

Other funds holding FAX

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $296M AUM

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LRI Investments's FAX Position: Q2 2026 in Review

LRI Investments opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 176 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings.

38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

LRI Investments held 176 shares of abrdn Asia-Pacific Income Fund worth $2.59K as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new LRI Investments position in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1234 holding.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.