NWF Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

NWF Advisory Services’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	$1.31M	Sell	88,984 -7,999	-8%	-$118K	0.12%	125
2026 Q1	$1.4M	Sell	96,983 -3,665	-4%	-$56.7K	0.16%	110
2025 Q4	$1.54M	Buy	100,648 +3,618	+4%	+$55.8K	0.17%	95
2025 Q3	$1.58M	Buy	97,030 +10,483	+12%	+$171K	0.17%	99
2025 Q2	$1.38M	Sell	86,547 -1,833	-2%	-$28.4K	0.16%	105
2025 Q1	$1.39M	Buy	+88,380	New	+$1.37M	0.19%	92

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NWF Advisory Services's FAX Position: Q2 2026 in Review

NWF Advisory Services reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 8.2% in Q2 2026, selling an estimated $118K and leaving 88,984 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #125.

NWF Advisory Services first reported a position in FAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q3 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

NWF Advisory Services held 88,984 shares of abrdn Asia-Pacific Income Fund worth $1.31M as of Q2 2026.
NWF Advisory Services sold 7,999 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $118K.
abrdn Asia-Pacific Income Fund made up 0.12% of NWF Advisory Services's portfolio in Q2 2026, its #125 holding.
NWF Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 6 quarters since.
NWF Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $1.58M in Q3 2025.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.