Martin Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Martin Capital Partners’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 Q3	$171K	Hold	13,075	–	–	0.06%	73
2026 Q2	$192K	Sell	13,075 -81	-0.6%	-$1.19K	0.07%	72
2026 Q1	$190K	Hold	13,156	–	–	0.07%	68
2025 Q4	$202K	Hold	13,156	–	–	0.08%	70
2025 Q3	$214K	Sell	13,156 -1,683	-11%	-$27.4K	0.08%	70
2025 Q2	$236K	Buy	+14,839	New	+$230K	0.09%	74
2024 Q4	–	Sell	-11,338	Closed	-$197K	–	63
2024 Q3	$197K	Sell	11,338 -3,510	-24%	-$59.1K	0.1%	69
2024 Q2	$239K	Sell	14,848 -286	-2%	-$4.51K	0.1%	67
2024 Q1	$254K	Sell	15,134 -1,359	-8%	-$22K	0.1%	66
2023 Q4	$268K	Sell	16,493 -66	-0.4%	-$1.03K	0.11%	66
2023 Q3	$243K	Hold	16,559	–	–	0.1%	70
2023 Q2	$268K	Sell	16,559 -383	-2%	-$6.22K	0.11%	68
2023 Q1	$270K	Hold	16,942	–	–	0.11%	67
2022 Q4	$267K	Hold	16,942	–	–	0.11%	69
2022 Q3	$256K	Buy	16,942 +383	+2%	+$6.38K	0.12%	71
2022 Q2	$290K	Sell	16,559 -624	-4%	-$11.6K	0.14%	63
2022 Q1	$348K	Hold	17,183	–	–	0.16%	63
2021 Q4	$394K	Hold	17,183	–	–	0.19%	58
2021 Q3	$428K	Hold	17,183	–	–	0.22%	54
2021 Q2	$457K	Hold	17,183	–	–	0.23%	54
2021 Q1	$422K	Hold	17,183	–	–	0.22%	55
2020 Q4	$459K	Hold	17,183	–	–	0.27%	48
2020 Q3	$411K	Hold	17,183	–	–	0.27%	44
2020 Q2	$393K	Sell	17,183 -585	-3%	-$12.6K	0.28%	43
2020 Q1	$360K	Hold	17,768	–	–	0.27%	44
2019 Q4	$453K	Hold	17,768	–	–	0.27%	46
2019 Q3	$447K	Hold	17,768	–	–	0.3%	45
2019 Q2	$446K	Hold	17,768	–	–	0.32%	45
2019 Q1	$451K	Sell	17,768 -29	-0.2%	-$722	0.35%	43
2018 Q4	$413K	Sell	17,797 -46	-0.3%	-$1.1K	0.38%	46
2018 Q3	$443K	Hold	17,843	–	–	0.4%	44
2018 Q2	$462K	Hold	17,843	–	–	0.47%	42
2018 Q1	$507K	Hold	17,843	–	–	0.5%	40
2017 Q4	$522K	Buy	+17,843	New	+$533K	0.54%	39

Other funds holding FAX

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Martin Capital Partners's FAX Position: Q3 2026 in Review

Martin Capital Partners held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2026 at 13,075 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #73.

Martin Capital Partners first reported a position in FAX in Q4 2017 and has held it in 34 quarters since. The position peaked at $522K in Q4 2017. 5 funds tracked by Wall St. Rank hold FAX as of Q3 2026.

Martin Capital Partners held 13,075 shares of abrdn Asia-Pacific Income Fund worth $171K as of Q3 2026.
Martin Capital Partners left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2026.
abrdn Asia-Pacific Income Fund made up 0.06% of Martin Capital Partners's portfolio in Q3 2026, its #73 holding.
Martin Capital Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 34 quarters since.
Martin Capital Partners's abrdn Asia-Pacific Income Fund position peaked at $522K in Q4 2017.
5 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2026.

Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.