McIlrath & Eck’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

McIlrath & Eck’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
2025 Q3	–	Sell	-5,065	Closed	-$80.6K	–	954
2025 Q2	$80.6K	Buy	5,065 +158	+3%	+$2.44K	0.01%	235
2025 Q1	$77K	Hold	4,907	–	–	0.01%	237
2024 Q4	$72.2K	Hold	4,907	–	–	0.01%	239
2024 Q3	$85.4K	Buy	4,907 +94	+2%	+$1.58K	0.01%	212
2024 Q2	$77.4K	Buy	4,813 +149	+3%	+$2.35K	0.01%	214
2024 Q1	$78.3K	Buy	4,664 +141	+3%	+$2.29K	0.01%	215
2023 Q4	$73.5K	Hold	4,523	–	–	0.01%	211
2023 Q3	$66.5K	Hold	4,523	–	–	0.01%	218
2023 Q2	$73.3K	Hold	4,523	–	–	0.02%	205
2023 Q1	$72.2K	Hold	4,523	–	–	0.02%	196
2022 Q4	$71.4K	Hold	4,523	–	–	0.02%	194
2022 Q3	$68K	Buy	+4,523	New	+$75.3K	0.02%	195

Other funds holding FAX

PCM

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

ECM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

McIlrath & Eck's FAX Position: Q3 2025 in Review

McIlrath & Eck sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2025, closing a stake of 5,065 shares — an estimated $80.6K sold.

McIlrath & Eck first reported a position in FAX in Q3 2022 and held it in 12 quarters. The position peaked at $85.4K in Q3 2024. 93 funds tracked by Wall St. Rank hold FAX as of Q3 2025.

McIlrath & Eck reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2025 after selling out during the quarter.
McIlrath & Eck sold 5,065 abrdn Asia-Pacific Income Fund shares in Q3 2025, an estimated $80.6K.
McIlrath & Eck first reported a position in abrdn Asia-Pacific Income Fund in Q3 2022 and held it in 12 quarters.
McIlrath & Eck's abrdn Asia-Pacific Income Fund position peaked at $85.4K in Q3 2024.
93 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.