MA
FAX

Mezzasalma Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Mezzasalma Advisors’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 		$268K Sell
18,191
-120
-0.7% -$1.76K 0.05% 149
2026
Q1 		$264K Buy
18,311
+612
+3% +$9.46K 0.07% 134
2025
Q4 		$270K Buy
17,699
+325
+2% +$5.01K 0.06% 136
2025
Q3 		$283K Sell
17,374
-307
-2% -$5K 0.07% 129
2025
Q2 		$281K Sell
17,681
-467
-3% -$7.23K 0.08% 119
2025
Q1 		$285K Sell
18,148
-6,408
-26% -$99.7K 0.1% 118
2024
Q4 		$361K Buy
+24,556
New +$399K 0.12% 99

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $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

Mezzasalma Advisors's FAX Position: Q2 2026 in Review

Mezzasalma Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 0.66% in Q2 2026, selling an estimated $1.76K and leaving 18,191 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #149.

Mezzasalma Advisors first reported a position in FAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q4 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Mezzasalma Advisors held 18,191 shares of abrdn Asia-Pacific Income Fund worth $268K as of Q2 2026.
  • Mezzasalma Advisors sold 120 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $1.76K.
  • abrdn Asia-Pacific Income Fund made up 0.05% of Mezzasalma Advisors's portfolio in Q2 2026, its #149 holding.
  • Mezzasalma Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Mezzasalma Advisors's abrdn Asia-Pacific Income Fund position peaked at $361K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.