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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Mezzasalma Advisors's FAX Position: Q1 2026 in Review

Mezzasalma Advisors increased its abrdn Asia-Pacific Income Fund (FAX) stake by 3.5% in Q1 2026, buying an estimated $9.46K and bringing the position to 18,311 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #134.

Mezzasalma Advisors first reported a position in FAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $361K in Q4 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Mezzasalma Advisors held 18,311 shares of abrdn Asia-Pacific Income Fund worth $264K as of Q1 2026.
  • Mezzasalma Advisors bought 612 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $9.46K.
  • abrdn Asia-Pacific Income Fund made up 0.07% of Mezzasalma Advisors's portfolio in Q1 2026, its #134 holding.
  • Mezzasalma Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Mezzasalma Advisors's abrdn Asia-Pacific Income Fund position peaked at $361K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.