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
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

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

Osaic Holdings's FAX Position: Q1 2026 in Review

Osaic Holdings reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 3.4% in Q1 2026, selling an estimated $78.9K and leaving 144,455 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Osaic Holdings first reported a position in FAX in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.97M in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Osaic Holdings held 144,455 shares of abrdn Asia-Pacific Income Fund worth $2.08M as of Q1 2026.
  • Osaic Holdings sold 5,101 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $78.9K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2040 holding.
  • Osaic Holdings first reported a position in abrdn Asia-Pacific Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's abrdn Asia-Pacific Income Fund position peaked at $4.97M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.