PTC
FAX

Private Trust Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Private Trust Company’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
Q4 		– Sell
-341
Closed -$5.55K – 2576
2025
Q3 		$5.55K Buy
+341
New +$5.56K ﹤0.01% 2119

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Trust Company's FAX Position: Q4 2025 in Review

Private Trust Company sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2025, closing a stake of 341 shares — an estimated $5.55K sold.

Private Trust Company first reported a position in FAX in Q3 2025 and held it in 1 quarter. The position peaked at $5.55K in Q3 2025. 106 funds tracked by Wall St. Rank hold FAX as of Q4 2025.

  • Private Trust Company reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 341 abrdn Asia-Pacific Income Fund shares in Q4 2025, an estimated $5.55K.
  • Private Trust Company first reported a position in abrdn Asia-Pacific Income Fund in Q3 2025 and held it in 1 quarter.
  • Private Trust Company's abrdn Asia-Pacific Income Fund position peaked at $5.55K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.