Moors & Cabot
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Moors & Cabot’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Moors & Cabot’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 		$201K Buy
15,377
+1,507
+11% +$21.7K 0.01% 918
2026
Q2 		$204K Sell
13,870
-130
-0.9% -$1.91K 0.01% 893
2026
Q1 		$202K Sell
14,000
-3,015
-18% -$46.6K 0.01% 861
2025
Q4 		$261K Buy
17,015
+1,709
+11% +$26.4K 0.01% 750
2025
Q3 		$249K Hold
15,306
– – 0.01% 751
2025
Q2 		$244K Buy
15,306
+2,416
+19% +$37.4K 0.01% 724
2025
Q1 		$202K Sell
12,890
-99
-0.8% -$1.54K 0.01% 784
2024
Q4 		$191K Sell
12,989
-582
-4% -$9.45K 0.01% 812
2024
Q3 		$236K Buy
13,571
+327
+2% +$5.5K 0.01% 735
2024
Q2 		$213K Sell
13,244
-2,991
-18% -$47.2K 0.01% 744
2024
Q1 		$273K Buy
16,235
+4,760
+41% +$77.1K 0.01% 706
2023
Q4 		$187K Hold
11,475
– – 0.01% 766
2023
Q3 		$169K Hold
11,475
– – 0.01% 770
2023
Q2 		$186K Buy
11,475
+417
+4% +$6.77K 0.01% 760
2023
Q1 		$176K Sell
11,058
-275
-2% -$4.56K 0.01% 766
2022
Q4 		$179K Buy
11,333
+6
+0.1% +$90 0.01% 756
2022
Q3 		$171K Sell
11,327
-950
-8% -$15.8K 0.01% 721
2022
Q2 		$215K Buy
12,277
+7
+0.1% +$130 0.02% 680
2022
Q1 		$249K Sell
12,270
-493
-4% -$10.6K 0.02% 698
2021
Q4 		$293K Buy
12,763
+413
+3% +$10.1K 0.02% 643
2021
Q3 		$307K Sell
12,350
-7
-0.1% -$179 0.02% 595
2021
Q2 		$328K Buy
12,357
+840
+7% +$21.7K 0.02% 539
2021
Q1 		$279K Sell
11,517
-1,333
-10% -$34.8K 0.02% 563
2020
Q4 		$341K Buy
12,850
+958
+8% +$23.7K 0.03% 485
2020
Q3 		$285K Sell
11,892
-1,500
-11% -$36.1K 0.03% 484
2020
Q2 		$309K Buy
13,392
+5,796
+76% +$124K 0.03% 439
2020
Q1 		$152K Buy
+7,596
New +$186K 0.02% 525

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Thrivent Financial for Lutherans
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NWF Advisory Services
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Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Moors & Cabot's FAX Position: Q3 2026 in Review

Moors & Cabot increased its abrdn Asia-Pacific Income Fund (FAX) stake by 11% in Q3 2026, buying an estimated $21.7K and bringing the position to 15,377 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #918.

Moors & Cabot first reported a position in FAX in Q1 2020 and has held it in 27 quarters since. The position peaked at $341K in Q4 2020. 47 funds tracked by Wall St. Rank hold FAX as of Q3 2026.

  • Moors & Cabot held 15,377 shares of abrdn Asia-Pacific Income Fund worth $201K as of Q3 2026.
  • Moors & Cabot bought 1,507 abrdn Asia-Pacific Income Fund shares in Q3 2026, an estimated $21.7K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #918 holding.
  • Moors & Cabot first reported a position in abrdn Asia-Pacific Income Fund in Q1 2020 and has held it in 27 quarters since.
  • Moors & Cabot's abrdn Asia-Pacific Income Fund position peaked at $341K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.