ORG Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

ORG Partners’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
2025 Q4	$45.4K	Hold	2,958	–	–	0.01%	605
2025 Q3	$48.2K	Hold	2,958	–	–	0.01%	594
2025 Q2	$47.8K	Hold	2,958	–	–	0.01%	555
2025 Q1	$46.9K	Hold	2,958	–	–	0.01%	502
2024 Q4	$43.5K	Sell	2,958 -246	-8%	-$4K	0.01%	587
2024 Q3	$55.7K	Sell	3,204 -1,658	-34%	-$27.9K	0.01%	493
2024 Q2	$78.2K	Sell	4,862 -11	-0.2%	-$174	0.01%	680
2024 Q1	$81.3K	Buy	+4,873	New	+$79K	0.15%	86
2023 Q4	–	Sell	-1,058	Closed	-$15.5K	–	1210
2023 Q3	$15.5K	Buy	+1,058	New	+$16.8K	﹤0.01%	743

Other funds holding FAX

PCM

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

ECM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ORG Partners's FAX Position: Q4 2025 in Review

ORG Partners held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q4 2025 at 2,958 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #605.

ORG Partners first reported a position in FAX in Q3 2023 and has held it in 9 quarters since. The position peaked at $81.3K in Q1 2024. 106 funds tracked by Wall St. Rank hold FAX as of Q4 2025.

ORG Partners held 2,958 shares of abrdn Asia-Pacific Income Fund worth $45.4K as of Q4 2025.
ORG Partners left its abrdn Asia-Pacific Income Fund share count unchanged in Q4 2025.
abrdn Asia-Pacific Income Fund made up 0.01% of ORG Partners's portfolio in Q4 2025, its #605 holding.
ORG Partners first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and has held it in 9 quarters since.
ORG Partners's abrdn Asia-Pacific Income Fund position peaked at $81.3K in Q1 2024.
106 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.