PHS
FAX

Pekin Hardy Strauss’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pekin Hardy Strauss’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 		$163K Sell
11,079
-875
-7% -$12.9K 0.01% 484
2026
Q1 		$172K Hold
11,954
– – 0.02% 451
2025
Q4 		$183K Sell
11,954
-200
-2% -$3.08K 0.02% 428
2025
Q3 		$198K Sell
12,154
-45,513
-79% -$742K 0.02% 386
2025
Q2 		$918K Buy
57,667
+13,911
+32% +$215K 0.1% 180
2025
Q1 		$687K Buy
43,756
+5,449
+14% +$84.8K 0.08% 204
2024
Q4 		$564K Buy
38,307
+2,192
+6% +$35.6K 0.07% 234
2024
Q3 		$628K Sell
36,115
-3,147
-8% -$53K 0.08% 215
2024
Q2 		$631K Buy
39,262
+3,333
+9% +$52.6K 0.09% 192
2024
Q1 		$604K Buy
35,929
+3,767
+12% +$61K 0.08% 198
2023
Q4 		$523K Buy
32,162
+9,394
+41% +$146K 0.07% 195
2023
Q3 		$335K Sell
22,768
-333
-1% -$5.3K 0.05% 224
2023
Q2 		$374K Sell
23,101
-305
-1% -$4.95K 0.04% 215
2023
Q1 		$374K Buy
23,406
+4,526
+24% +$75K 0.05% 217
2022
Q4 		$298K Sell
18,880
-6,750
-26% -$102K 0.04% 241
2022
Q3 		$388K Sell
25,630
-4,571
-15% -$76.1K 0.06% 210
2022
Q2 		$529K Sell
30,201
-7,133
-19% -$133K 0.07% 199
2022
Q1 		$757K Sell
37,334
-584
-2% -$12.5K 0.09% 191
2021
Q4 		$869K Buy
+37,918
New +$927K 0.12% 178
2015
Q1 		– Sell
-3,883
Closed -$129K – 176
2014
Q4 		$129K Buy
+3,883
New +$134K 0.02% 237

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Pekin Hardy Strauss's FAX Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 7.3% in Q2 2026, selling an estimated $12.9K and leaving 11,079 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #484.

Pekin Hardy Strauss first reported a position in FAX in Q4 2014 and has held it in 20 quarters since. The position peaked at $918K in Q2 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Pekin Hardy Strauss held 11,079 shares of abrdn Asia-Pacific Income Fund worth $163K as of Q2 2026.
  • Pekin Hardy Strauss sold 875 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $12.9K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Pekin Hardy Strauss's portfolio in Q2 2026, its #484 holding.
  • Pekin Hardy Strauss first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and has held it in 20 quarters since.
  • Pekin Hardy Strauss's abrdn Asia-Pacific Income Fund position peaked at $918K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.