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
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

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

MAI Capital Management's FAX Position: Q1 2026 in Review

MAI Capital Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 55 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #4258.

MAI Capital Management first reported a position in FAX in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.14K in Q4 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • MAI Capital Management held 55 shares of abrdn Asia-Pacific Income Fund worth $794 as of Q1 2026.
  • MAI Capital Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4258 holding.
  • MAI Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 4 quarters since.
  • MAI Capital Management's abrdn Asia-Pacific Income Fund position peaked at $5.14K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.