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

Pathstone 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
2025 Q3	–	Sell	-235,898	Closed	-$3.76M	–	2357
2025 Q2	$3.76M	Sell	235,898 -391,812	-62%	-$6.06M	0.01%	659
2025 Q1	$10M	Sell	627,710 -297,921	-32%	-$4.63M	0.04%	338
2024 Q4	$13.6M	Buy	+925,631	New	+$15M	0.06%	222
2024 Q3	–	Sell	-1,243,074	Closed	-$20M	–	2354
2024 Q2	$20M	Sell	1,243,074 -3,544	-0.3%	-$55.9K	0.09%	153
2024 Q1	$20.9M	Buy	1,246,618 +46,914	+4%	+$760K	0.1%	143
2023 Q4	$19.5M	Buy	+1,199,704	New	+$18.7M	0.1%	136

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

THC

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

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

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

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

Pathstone Holdings's FAX Position: Q3 2025 in Review

Pathstone Holdings sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2025, closing a stake of 235,898 shares — an estimated $3.76M sold.

Pathstone Holdings first reported a position in FAX in Q4 2023 and held it in 6 quarters. The position peaked at $20.9M in Q1 2024. 93 funds tracked by Wall St. Rank hold FAX as of Q3 2025.

Pathstone Holdings reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 235,898 abrdn Asia-Pacific Income Fund shares in Q3 2025, an estimated $3.76M.
Pathstone Holdings first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's abrdn Asia-Pacific Income Fund position peaked at $20.9M in Q1 2024.
93 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.