MCM
FAX

MAI Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

MAI Capital Management’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 		– Sell
-55
Closed -$794 – 2938
2026
Q1 		$794 Hold
55
– – ﹤0.01% 4258
2025
Q4 		$844 Hold
55
– – ﹤0.01% 3684
2025
Q3 		$896 Buy
+55
New +$896 ﹤0.01% 3523
2025
Q1 		– Sell
-349
Closed -$5.14K – 3486
2024
Q4 		$5.14K Buy
+349
New +$5.67K ﹤0.01% 2760

Other funds holding FAX

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PCM
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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

MAI Capital Management's FAX Position: Q2 2026 in Review

MAI Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 55 shares — an estimated $794 sold.

MAI Capital Management first reported a position in FAX in Q4 2024 and held it in 4 quarters. The position peaked at $5.14K in Q4 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • MAI Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 55 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $794.
  • MAI Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's abrdn Asia-Pacific Income Fund position peaked at $5.14K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.