PAG
FAX

Private Advisor Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Private Advisor Group’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 		– Sell
-40,985
Closed -$591K – 2635
2026
Q1 		$591K Buy
40,985
+259
+0.6% +$4K ﹤0.01% 1752
2025
Q4 		$625K Buy
40,726
+3,757
+10% +$58K ﹤0.01% 1703
2025
Q3 		$602K Sell
36,969
-17
-0% -$277 ﹤0.01% 1675
2025
Q2 		$589K Buy
36,986
+4,204
+13% +$65.1K ﹤0.01% 1598
2025
Q1 		$515K Buy
32,782
+864
+3% +$13.4K ﹤0.01% 1584
2024
Q4 		$470K Sell
31,918
-10,209
-24% -$166K ﹤0.01% 1616
2024
Q3 		$733K Sell
42,127
-6,294
-13% -$106K ﹤0.01% 1411
2024
Q2 		$779K Buy
48,421
+3,227
+7% +$50.9K 0.01% 1317
2024
Q1 		$759K Buy
45,194
+3,619
+9% +$58.6K 0.01% 1296
2023
Q4 		$676K Buy
41,575
+2,217
+6% +$34.5K 0.01% 1312
2023
Q3 		$579K Buy
39,358
+221
+0.6% +$3.52K 0.01% 1317
2023
Q2 		$644K Buy
39,137
+3,968
+11% +$64.4K 0.01% 1257
2023
Q1 		$561K Buy
35,169
+2,053
+6% +$34K 0.01% 1279
2022
Q4 		$449K Sell
33,116
-4,762
-13% -$71.7K 0.02% 599
2022
Q3 		$573K Buy
37,878
+1,682
+5% +$28K 0.01% 1170
2022
Q2 		$634K Buy
36,196
+4,129
+13% +$76.9K 0.01% 1279
2022
Q1 		$650K Buy
32,067
+15,643
+95% +$335K 0.01% 1292
2021
Q4 		$376K Sell
16,424
-10,088
-38% -$247K ﹤0.01% 1606
2021
Q3 		$659K Buy
26,512
+11,211
+73% +$287K ﹤0.01% 1373
2021
Q2 		$406K Buy
15,301
+691
+5% +$17.8K ﹤0.01% 1495
2021
Q1 		$359K Buy
14,610
+280
+2% +$7.32K ﹤0.01% 1467
2020
Q4 		$382K Buy
14,330
+9,766
+214% +$241K ﹤0.01% 1350
2020
Q3 		$109K Sell
4,564
-289
-6% -$6.96K ﹤0.01% 1485
2020
Q2 		$111K Sell
4,853
-7
-0.1% -$150 ﹤0.01% 1648
2020
Q1 		$99K Sell
4,860
-1,720
-26% -$42K ﹤0.01% 1329
2019
Q4 		$167K Buy
6,580
+348
+6% +$8.89K ﹤0.01% 1519
2019
Q3 		$159K Sell
6,232
-28,004
-82% -$705K ﹤0.01% 1540
2019
Q2 		$859K Buy
34,236
+31,349
+1,086% +$776K 0.02% 805
2019
Q1 		$73K Sell
2,887
-531
-16% -$13.2K ﹤0.01% 1504
2018
Q4 		$79K Sell
3,418
-1,947
-36% -$46.6K ﹤0.01% 1303
2018
Q3 		$133K Buy
5,365
+3,181
+146% +$80.9K ﹤0.01% 1522
2018
Q2 		$57K Sell
2,184
-656
-23% -$17.8K ﹤0.01% 1281
2018
Q1 		$81K Buy
+2,840
New +$82.6K ﹤0.01% 1117
2017
Q4 		– Sell
-1,779
Closed -$55K – 1253
2017
Q3 		$55K Buy
1,779
+28
+2% +$862 ﹤0.01% 1433
2017
Q2 		$53K Buy
1,751
+53
+3% +$1.59K ﹤0.01% 1350
2017
Q1 		$51K Buy
+1,698
New +$49.4K ﹤0.01% 1389
2016
Q4 		– Sell
-2,257
Closed -$69K – 1295
2016
Q3 		$69K Buy
2,257
+221
+11% +$6.88K ﹤0.01% 1086
2016
Q2 		$69K Buy
2,036
+115
+6% +$3.43K ﹤0.01% 1074
2016
Q1 		$64K Sell
1,921
-154
-7% -$4.27K ﹤0.01% 988
2015
Q4 		$57K Buy
+2,075
New +$57.2K ﹤0.01% 1046
2014
Q3 		– Sell
-4,822
Closed -$182K – 1284
2014
Q2 		$182K Sell
4,822
-586
-11% -$21.9K 0.02% 810
2014
Q1 		$198K Buy
5,408
+2,892
+115% +$103K 0.02% 712
2013
Q4 		$87K Buy
+2,516
New +$92.2K 0.01% 713

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

Private Advisor Group's FAX Position: Q2 2026 in Review

Private Advisor Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 40,985 shares — an estimated $591K sold.

Private Advisor Group first reported a position in FAX in Q4 2013 and held it in 43 quarters. The position peaked at $859K in Q2 2019. 37 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Private Advisor Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 40,985 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $591K.
  • Private Advisor Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 43 quarters.
  • Private Advisor Group's abrdn Asia-Pacific Income Fund position peaked at $859K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.