Parkside Financial Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Parkside Financial Bank & Trust’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	$7.2K	Hold	499	–	–	﹤0.01%	1693
2025 Q4	$7.66K	Hold	499	–	–	﹤0.01%	1672
2025 Q3	$8.13K	Hold	499	–	–	﹤0.01%	1580
2025 Q2	$7.95K	Hold	499	–	–	﹤0.01%	1555
2025 Q1	$7.83K	Hold	499	–	–	﹤0.01%	1495
2024 Q4	$7.35K	Hold	499	–	–	﹤0.01%	1367
2024 Q3	$8.68K	Hold	499	–	–	﹤0.01%	1295
2024 Q2	$8.03K	Hold	499	–	–	﹤0.01%	1245
2024 Q1	$8.39K	Hold	499	–	–	﹤0.01%	1220
2023 Q4	$8.12K	Hold	499	–	–	﹤0.01%	1190
2023 Q3	$7.34K	Hold	499	–	–	﹤0.01%	1222
2023 Q2	$8.09K	Buy	+499	New	+$8.1K	﹤0.01%	1194

Other funds holding FAX

PCM

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's FAX Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 499 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Parkside Financial Bank & Trust first reported a position in FAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.68K in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Parkside Financial Bank & Trust held 499 shares of abrdn Asia-Pacific Income Fund worth $7.2K as of Q1 2026.
Parkside Financial Bank & Trust left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1693 holding.
Parkside Financial Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2023 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $8.68K in Q3 2024.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.