Northwestern Mutual Wealth Management
FAX

Northwestern Mutual Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Northwestern Mutual Wealth 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 		$9.82K Sell
681
-2,999
-81% -$46.4K ﹤0.01% 3073
2025
Q4 		$56.5K Buy
3,680
+50
+1% +$771 ﹤0.01% 2351
2025
Q3 		$59.1K Sell
3,630
-797
-18% -$13K ﹤0.01% 2260
2025
Q2 		$70.5K Sell
4,427
-98
-2% -$1.52K ﹤0.01% 2130
2025
Q1 		$71K Hold
4,525
– – ﹤0.01% 2056
2024
Q4 		$66.6K Hold
4,525
– – ﹤0.01% 2070
2024
Q3 		$78.7K Sell
4,525
-1,907
-30% -$32.1K ﹤0.01% 1994
2024
Q2 		$103K Buy
6,432
+1,647
+34% +$26K ﹤0.01% 1820
2024
Q1 		$80.4K Sell
4,785
-535
-10% -$8.67K ﹤0.01% 1904
2023
Q4 		$86.5K Sell
5,320
-380
-7% -$5.91K ﹤0.01% 1841
2023
Q3 		$83.8K Sell
5,700
-4,829
-46% -$76.9K ﹤0.01% 1778
2023
Q2 		$171K Buy
10,529
+4,800
+84% +$77.9K ﹤0.01% 1526
2023
Q1 		$91.4K Buy
5,729
+2,080
+57% +$34.5K ﹤0.01% 1722
2022
Q4 		$57.6K Sell
3,649
-7,899
-68% -$119K ﹤0.01% 1865
2022
Q3 		$174K Sell
11,548
-4,512
-28% -$75.1K ﹤0.01% 1439
2022
Q2 		$281K Sell
16,060
-1,480
-8% -$27.6K ﹤0.01% 1280
2022
Q1 		$356K Sell
17,540
-5,756
-25% -$123K ﹤0.01% 1208
2021
Q4 		$534K Sell
23,296
-66,707
-74% -$1.63M ﹤0.01% 1052
2021
Q3 		$2.24M Sell
90,003
-91,238
-50% -$2.34M ﹤0.01% 559
2021
Q2 		$4.82M Buy
181,241
+20,511
+13% +$529K 0.01% 382
2021
Q1 		$3.94M Buy
160,730
+60,627
+61% +$1.58M 0.01% 385
2020
Q4 		$2.67M Buy
100,103
+96,948
+3,073% +$2.4M 0.01% 419
2020
Q3 		$76K Buy
3,155
+2,662
+540% +$64.1K ﹤0.01% 1367
2020
Q2 		$11K Buy
493
+368
+294% +$7.9K ﹤0.01% 1875
2020
Q1 		$3K Buy
+125
New +$3.06K ﹤0.01% 2167
2019
Q4 		– Sell
-3,333
Closed -$84K – 2452
2019
Q3 		$84K Buy
+3,333
New +$83.9K ﹤0.01% 1219
2019
Q2 		– Sell
-2,522
Closed -$64K – 2558
2019
Q1 		$64K Buy
2,522
+1,780
+240% +$44.3K ﹤0.01% 1244
2018
Q4 		$17K Sell
742
-2,670
-78% -$64K ﹤0.01% 1651
2018
Q3 		$85K Buy
3,412
+2,561
+301% +$65.1K ﹤0.01% 1095
2018
Q2 		$22K Sell
851
-16
-2% -$435 ﹤0.01% 1563
2018
Q1 		$25K Buy
867
+711
+456% +$20.7K ﹤0.01% 1448
2017
Q4 		$5K Sell
156
-117
-43% -$3.5K ﹤0.01% 1918
2017
Q3 		$8K Hold
273
– – ﹤0.01% 1713
2017
Q2 		$8K Buy
273
+156
+133% +$4.68K ﹤0.01% 1652
2017
Q1 		$3K Hold
117
– – ﹤0.01% 1789
2016
Q4 		$3K Buy
+117
New +$3.4K ﹤0.01% 1957
2016
Q3 		– Sell
-151
Closed -$5K – 616
2016
Q2 		$5K Buy
151
+52
+53% +$1.55K ﹤0.01% 1584
2016
Q1 		$3K Sell
99
-2,401
-96% -$66.6K ﹤0.01% 1799
2015
Q4 		$69K Buy
2,500
+2,383
+2,037% +$65.6K ﹤0.01% 708
2015
Q3 		$3K Buy
+117
New +$3.27K ﹤0.01% 1361
2014
Q4 		– Sell
-33
Closed -$1K – 1742
2014
Q3 		$1K Buy
+33
New +$1.21K ﹤0.01% 1251
2014
Q1 		– Sell
-325
Closed -$11K – 1326
2013
Q4 		$11K Buy
+325
New +$11.9K ﹤0.01% 903
2013
Q3 		– Sell
-167
Closed -$6K – 1387
2013
Q2 		$6K Buy
+167
New +$7.18K ﹤0.01% 926

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Northwestern Mutual Wealth Management's FAX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 81% in Q1 2026, selling an estimated $46.4K and leaving 681 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Northwestern Mutual Wealth Management first reported a position in FAX in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.82M in Q2 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Northwestern Mutual Wealth Management held 681 shares of abrdn Asia-Pacific Income Fund worth $9.82K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 2,999 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $46.4K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3073 holding.
  • Northwestern Mutual Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 43 quarters since.
  • Northwestern Mutual Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $4.82M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.