Millennium Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Millennium 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	$198K	Buy	+13,743	New	+$212K	﹤0.01%	5190
2025 Q2	–	Sell	-25,580	Closed	-$402K	–	5994
2025 Q1	$402K	Buy	+25,580	New	+$398K	﹤0.01%	4933
2024 Q2	–	Sell	-12,129	Closed	-$204K	–	6075
2024 Q1	$204K	Buy	+12,129	New	+$197K	﹤0.01%	5369
2023 Q4	–	Sell	-8,512	Closed	-$125K	–	6210
2023 Q3	$125K	Buy	+8,512	New	+$136K	﹤0.01%	5281
2021 Q3	–	Sell	-5,708	Closed	-$152K	–	6912
2021 Q2	$152K	Buy	5,708 +3,913	+218%	+$101K	﹤0.01%	6114
2021 Q1	$44K	Buy	+1,795	New	+$46.9K	﹤0.01%	5781
2020 Q4	–	Sell	-2,754	Closed	-$66	–	5304
2020 Q3	$66	Sell	2,754 -28,751	-91%	-$693K	﹤0.01%	4277
2020 Q2	$720K	Buy	+31,505	New	+$676K	﹤0.01%	3189
2020 Q1	–	Sell	-2,421	Closed	-$62K	–	4043
2019 Q4	$62K	Sell	2,421 -5,194	-68%	-$133K	﹤0.01%	4076
2019 Q3	$191K	Buy	7,615 +308	+4%	+$7.75K	﹤0.01%	3808
2019 Q2	$183K	Buy	+7,307	New	+$181K	﹤0.01%	3780
2018 Q2	–	Sell	-6,200	Closed	-$176K	–	3888
2018 Q1	$176K	Sell	6,200 -2,526	-29%	-$73.5K	﹤0.01%	3395
2017 Q4	$255K	Buy	8,726 +2,451	+39%	+$73.3K	﹤0.01%	3418
2017 Q3	$194K	Sell	6,275 -1,695	-21%	-$52.2K	﹤0.01%	3256
2017 Q2	$239K	Sell	7,970 -41,156	-84%	-$1.24M	﹤0.01%	3125
2017 Q1	$1.47M	Buy	49,126 +40,467	+467%	+$1.18M	﹤0.01%	2180
2016 Q4	$241K	Buy	+8,659	New	+$252K	﹤0.01%	3007

Other funds holding FAX

PCM

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Millennium Management's FAX Position: Q1 2026 in Review

Millennium Management opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q1 2026: 13,743 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #5190 among its holdings. This is a return to the name: Millennium Management previously reported a position in FAX as recently as Q1 2025.

Millennium Management first reported a position in FAX in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.47M in Q1 2017. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Millennium Management held 13,743 shares of abrdn Asia-Pacific Income Fund worth $198K as of Q1 2026.
abrdn Asia-Pacific Income Fund was a new Millennium Management position in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5190 holding.
Millennium Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and has held it in 17 quarters since.
Millennium Management's abrdn Asia-Pacific Income Fund position peaked at $1.47M in Q1 2017.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

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