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FAX

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

NewEdge 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 		$2.59K Buy
+176
New +$2.59K ﹤0.01% 3870
2025
Q3 		– Sell
-119
Closed -$1.89K – 4144
2025
Q2 		$1.89K Hold
119
– – ﹤0.01% 3629
2025
Q1 		$1.87K Hold
119
– – ﹤0.01% 3528
2024
Q4 		$1.75K Hold
119
– – ﹤0.01% 3474
2024
Q3 		$2.07K Sell
119
-4,903
-98% -$82.5K ﹤0.01% 3377
2024
Q2 		$80.8K Sell
5,022
-1,461
-23% -$23.1K ﹤0.01% 2183
2024
Q1 		$109K Buy
6,483
+640
+11% +$10.4K ﹤0.01% 2039
2023
Q4 		$91.9K Sell
5,843
-29,799
-84% -$464K ﹤0.01% 1979
2023
Q3 		$524K Sell
35,642
-6,916
-16% -$110K 0.01% 1147
2023
Q2 		$689K Sell
42,558
-575
-1% -$9.33K 0.01% 1036
2023
Q1 		$704K Sell
43,133
-934
-2% -$15.5K 0.01% 959
2022
Q4 		$695K Sell
44,067
-1,700
-4% -$25.6K 0.02% 647
2022
Q3 		$692K Sell
45,767
-305
-0.7% -$5.08K 0.01% 804
2022
Q2 		$807K Buy
46,072
+883
+2% +$16.5K 0.01% 770
2022
Q1 		$917K Buy
45,189
+3,650
+9% +$78.2K 0.01% 664
2021
Q4 		$952K Buy
41,539
+24,289
+141% +$594K 0.01% 757
2021
Q3 		$430K Hold
17,250
– – 0.01% 788
2021
Q2 		$459K Sell
17,250
-334
-2% -$8.62K 0.01% 766
2021
Q1 		$431K Buy
+17,584
New +$460K 0.01% 698
2017
Q3 		– Sell
-435
Closed -$13.1K – 608
2017
Q2 		$13.1K Buy
+435
New +$13.1K ﹤0.01% 859

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

NewEdge Advisors's FAX Position: Q2 2026 in Review

NewEdge Advisors opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 176 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #3870 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in FAX as recently as Q2 2025.

NewEdge Advisors first reported a position in FAX in Q2 2017 and has held it in 20 quarters since. The position peaked at $952K in Q4 2021. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • NewEdge Advisors held 176 shares of abrdn Asia-Pacific Income Fund worth $2.59K as of Q2 2026.
  • abrdn Asia-Pacific Income Fund was a new NewEdge Advisors position in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3870 holding.
  • NewEdge Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2017 and has held it in 20 quarters since.
  • NewEdge Advisors's abrdn Asia-Pacific Income Fund position peaked at $952K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.