PI
FAX

PFG Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

PFG Investments’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 		$544K Sell
37,013
-223
-0.6% -$3.28K 0.02% 626
2026
Q1 		$537K Sell
37,236
-3,707
-9% -$57.3K 0.03% 571
2025
Q4 		$628K Sell
40,943
-602
-1% -$9.29K 0.03% 485
2025
Q3 		$677K Sell
41,545
-32,806
-44% -$535K 0.04% 457
2025
Q2 		$1.18M Buy
74,351
+8,789
+13% +$136K 0.07% 255
2025
Q1 		$1.03M Buy
65,562
+10,747
+20% +$167K 0.07% 297
2024
Q4 		$807K Buy
54,815
+1,137
+2% +$18.5K 0.05% 342
2024
Q3 		$934K Sell
53,678
-5,848
-10% -$98.4K 0.06% 316
2024
Q2 		$957K Buy
59,526
+18,067
+44% +$285K 0.07% 279
2024
Q1 		$697K Buy
+41,459
New +$672K 0.04% 427
2023
Q4 		– Sell
-8,848
Closed -$130K – 501
2023
Q3 		$130K Buy
8,848
+2,487
+39% +$39.6K 0.02% 474
2023
Q2 		$103K Buy
6,361
+146
+2% +$2.37K 0.02% 487
2023
Q1 		$99.2K Buy
+6,215
New +$103K 0.02% 465

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
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PFG Investments's FAX Position: Q2 2026 in Review

PFG Investments reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 0.6% in Q2 2026, selling an estimated $3.28K and leaving 37,013 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #626.

PFG Investments first reported a position in FAX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • PFG Investments held 37,013 shares of abrdn Asia-Pacific Income Fund worth $544K as of Q2 2026.
  • PFG Investments sold 223 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $3.28K.
  • abrdn Asia-Pacific Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #626 holding.
  • PFG Investments first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's abrdn Asia-Pacific Income Fund position peaked at $1.18M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.