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

Rareview Capital’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	$4.19M	Buy	263,270 +23,236	+10%	+$342K	2.34%	11
2026 Q1	$3.82M	Buy	240,034 +59,937	+33%	+$927K	2.24%	13
2025 Q4	$2.87M	Buy	+180,097	New	+$2.78M	1.86%	16
2025 Q3	–	Sell	-135,213	Closed	-$2.15M	–	55
2025 Q2	$2.15M	Sell	135,213 -6,500	-5%	-$101K	1.36%	22
2025 Q1	$2.22M	Sell	141,713 -2,322	-2%	-$36.1K	1.41%	21
2024 Q4	$2.51M	Buy	144,035 +2,600	+2%	+$42.2K	1.81%	23
2024 Q3	$2.46M	Buy	+141,435	New	+$2.38M	1.84%	22

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 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

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

AWM

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

Rareview Capital's FAX Position: Q2 2026 in Review

Rareview Capital increased its abrdn Asia-Pacific Income Fund (FAX) stake by 9.7% in Q2 2026, buying an estimated $342K and bringing the position to 263,270 shares worth $4.19M. The position accounts for 2.34% of the portfolio, ranked #11.

Rareview Capital first reported a position in FAX in Q3 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Rareview Capital held 263,270 shares of abrdn Asia-Pacific Income Fund worth $4.19M as of Q2 2026.
Rareview Capital bought 23,236 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $342K.
abrdn Asia-Pacific Income Fund made up 2.34% of Rareview Capital's portfolio in Q2 2026, its #11 holding.
Rareview Capital first reported a position in abrdn Asia-Pacific Income Fund in Q3 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.