Osaic Holdings
FAX

Osaic Holdings’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Osaic Holdings’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 		$2.15M Buy
146,038
+1,583
+1% +$23.3K ﹤0.01% 2238
2026
Q1 		$2.08M Sell
144,455
-5,101
-3% -$78.9K ﹤0.01% 2040
2025
Q4 		$2.29M Buy
149,556
+2,780
+2% +$42.9K ﹤0.01% 1979
2025
Q3 		$2.4M Buy
146,776
+7,068
+5% +$115K ﹤0.01% 2029
2025
Q2 		$2.22M Buy
139,708
+1,623
+1% +$25.1K ﹤0.01% 1809
2025
Q1 		$2.17M Sell
138,085
-9,597
-6% -$149K ﹤0.01% 1606
2024
Q4 		$2.17M Sell
147,682
-137,826
-48% -$2.24M ﹤0.01% 1594
2024
Q3 		$4.97M Buy
285,508
+158,944
+126% +$2.67M 0.01% 1040
2024
Q2 		$2.04M Sell
126,564
-3,959
-3% -$62.5K ﹤0.01% 1610
2024
Q1 		$2.19M Buy
130,523
+3,139
+2% +$50.9K ﹤0.01% 1625
2023
Q4 		$2.07M Sell
127,384
-95,124
-43% -$1.48M ﹤0.01% 1832
2023
Q3 		$3.27M Buy
222,508
+92,986
+72% +$1.48M ﹤0.01% 1594
2023
Q2 		$2.1M Buy
129,522
+5,634
+5% +$91.4K ﹤0.01% 1819
2023
Q1 		$1.98M Buy
123,888
+20,811
+20% +$345K ﹤0.01% 1832
2022
Q4 		$1.63M Sell
103,077
-17,898
-15% -$269K ﹤0.01% 1926
2022
Q3 		$1.83M Sell
120,975
-2,259
-2% -$37.6K ﹤0.01% 1710
2022
Q2 		$2.16M Sell
123,234
-15,408
-11% -$287K ﹤0.01% 1620
2022
Q1 		$2.81M Sell
138,642
-9,575
-6% -$205K 0.01% 1653
2021
Q4 		$3.4M Buy
148,217
+3,991
+3% +$97.6K 0.01% 1365
2021
Q3 		$3.59M Buy
144,226
+6,867
+5% +$176K 0.01% 1278
2021
Q2 		$3.65M Buy
137,359
+10,301
+8% +$266K 0.01% 1246
2021
Q1 		$3.12M Buy
127,058
+6,088
+5% +$159K 0.01% 1258
2020
Q4 		$3.23M Buy
120,970
+3,318
+3% +$82K 0.01% 1114
2020
Q3 		$2.82M Buy
117,652
+1,701
+1% +$41K 0.01% 1100
2020
Q2 		$2.65M Sell
115,951
-1,539
-1% -$33K 0.01% 1080
2020
Q1 		$2.38M Buy
+117,490
New +$2.87M 0.01% 979

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

Osaic Holdings's FAX Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Asia-Pacific Income Fund (FAX) stake by 1.1% in Q2 2026, buying an estimated $23.3K and bringing the position to 146,038 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Osaic Holdings first reported a position in FAX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.97M in Q3 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Osaic Holdings held 146,038 shares of abrdn Asia-Pacific Income Fund worth $2.15M as of Q2 2026.
  • Osaic Holdings bought 1,583 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $23.3K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2238 holding.
  • Osaic Holdings first reported a position in abrdn Asia-Pacific Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Asia-Pacific Income Fund position peaked at $4.97M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.