PCM
FAX

Penserra Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Penserra Capital Management’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 		$17.2M Buy
1,170,023
+44,621
+4% +$656K 0.13% 167
2026
Q1 		$16.2M Sell
1,125,402
-87,272
-7% -$1.35M 0.19% 156
2025
Q4 		$18.6M Buy
1,212,674
+83,096
+7% +$1.28M 0.22% 126
2025
Q3 		$18.4M Buy
1,129,578
+41,402
+4% +$675K 0.22% 135
2025
Q2 		$17.3M Buy
1,088,176
+32,161
+3% +$498K 0.24% 135
2025
Q1 		$16.6M Buy
1,056,015
+14,816
+1% +$230K 0.3% 95
2024
Q4 		$15.3M Buy
1,041,199
+70,137
+7% +$1.14M 0.28% 79
2024
Q3 		$16.9M Buy
971,062
+700,374
+259% +$11.8M 0.37% 60
2024
Q2 		$4.35M Buy
270,688
+6,015
+2% +$94.9K 0.06% 242
2024
Q1 		$4.45M Sell
264,673
-316,932
-54% -$5.14M 0.06% 237
2023
Q4 		$9.46M Buy
581,605
+40,255
+7% +$626K 0.18% 95
2023
Q3 		$7.96M Sell
541,350
-100,110
-16% -$1.59M 0.16% 102
2023
Q2 		$10.4M Buy
641,460
+39,984
+7% +$649K 0.21% 81
2023
Q1 		$9.6M Buy
601,476
+46,933
+8% +$778K 0.2% 80
2022
Q4 		$8.75M Buy
554,543
+49,831
+10% +$750K 0.19% 84
2022
Q3 		$7.63M Buy
504,712
+21,773
+5% +$363K 0.22% 92
2022
Q2 		$8.46M Sell
482,939
-8,024
-2% -$150K 0.23% 97
2022
Q1 		$9.96M Buy
+490,963
New +$10.5M 0.24% 94
2017
Q4 		– Sell
-564
Closed -$17K – 448
2017
Q3 		$17K Sell
564
-544
-49% -$16.8K ﹤0.01% 373
2017
Q2 		$33K Buy
1,108
+101
+10% +$3.03K 0.01% 328
2017
Q1 		$30K Buy
1,007
+311
+45% +$9.04K ﹤0.01% 361
2016
Q4 		$19K Buy
696
+77
+12% +$2.24K ﹤0.01% 660
2016
Q3 		$19K Buy
619
+147
+31% +$4.58K ﹤0.01% 524
2016
Q2 		$14K Hold
472
– – ﹤0.01% 514
2016
Q1 		$14K Sell
472
-37
-7% -$1.03K ﹤0.01% 487
2015
Q4 		$14K Buy
+509
New +$14K ﹤0.01% 461

Other funds holding FAX

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Morgan Stanley New York $1.89T AUM 35.08% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Penserra Capital Management's FAX Position: Q2 2026 in Review

Penserra Capital Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 4% in Q2 2026, buying an estimated $656K and bringing the position to 1,170,023 shares worth $17.2M. The position accounts for 0.13% of the portfolio, ranked #167.

Penserra Capital Management first reported a position in FAX in Q4 2015 and has held it in 26 quarters since. The position peaked at $18.6M in Q4 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Penserra Capital Management held 1,170,023 shares of abrdn Asia-Pacific Income Fund worth $17.2M as of Q2 2026.
  • Penserra Capital Management bought 44,621 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $656K.
  • abrdn Asia-Pacific Income Fund made up 0.13% of Penserra Capital Management's portfolio in Q2 2026, its #167 holding.
  • Penserra Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and has held it in 26 quarters since.
  • Penserra Capital Management's abrdn Asia-Pacific Income Fund position peaked at $18.6M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.