Rockefeller Capital Management
FAX

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

Rockefeller 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
Q1 		$499K Sell
34,575
-6,810
-16% -$105K ﹤0.01% 1976
2025
Q4 		$635K Buy
41,385
+1,228
+3% +$18.9K ﹤0.01% 1774
2025
Q3 		$654K Buy
40,157
+1,280
+3% +$20.9K ﹤0.01% 1634
2025
Q2 		$619K Buy
38,877
+218
+0.6% +$3.37K ﹤0.01% 1495
2025
Q1 		$607K Buy
38,659
+1,609
+4% +$25K ﹤0.01% 1424
2024
Q4 		$545K Sell
37,050
-18,754
-34% -$305K ﹤0.01% 1449
2024
Q3 		$971K Sell
55,804
-681
-1% -$11.5K ﹤0.01% 1230
2024
Q2 		$908K Buy
56,485
+1,292
+2% +$20.4K ﹤0.01% 1241
2024
Q1 		$927K Buy
55,193
+2,353
+4% +$38.1K ﹤0.01% 1290
2023
Q4 		$859K Sell
52,840
-2,132
-4% -$33.2K ﹤0.01% 1195
2023
Q3 		$808K Buy
54,972
+1,036
+2% +$16.5K ﹤0.01% 1158
2023
Q2 		$874K Sell
53,936
-14,523
-21% -$236K ﹤0.01% 1141
2023
Q1 		$1.09M Sell
68,459
-10,535
-13% -$175K ﹤0.01% 1035
2022
Q4 		$1.25M Sell
78,994
-5,652
-7% -$85.1K 0.01% 927
2022
Q3 		$1.28M Buy
84,646
+7,703
+10% +$128K 0.01% 925
2022
Q2 		$1.35M Buy
76,943
+7,859
+11% +$146K 0.01% 898
2022
Q1 		$1.4M Buy
69,084
+5,770
+9% +$124K 0.01% 938
2021
Q4 		$1.45M Buy
63,314
+4,349
+7% +$106K 0.01% 919
2021
Q3 		$1.47M Buy
58,965
+11,119
+23% +$285K 0.01% 860
2021
Q2 		$1.27M Buy
47,846
+35,240
+280% +$909K 0.01% 841
2021
Q1 		$309K Sell
12,606
-2,452
-16% -$64.1K ﹤0.01% 1192
2020
Q4 		$402K Sell
15,058
-1,960
-12% -$48.4K ﹤0.01% 986
2020
Q3 		$407K Buy
17,018
+1,576
+10% +$38K ﹤0.01% 833
2020
Q2 		$353K Buy
+15,442
New +$332K ﹤0.01% 803

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Rockefeller Capital Management's FAX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 16% in Q1 2026, selling an estimated $105K and leaving 34,575 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Rockefeller Capital Management first reported a position in FAX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q3 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Rockefeller Capital Management held 34,575 shares of abrdn Asia-Pacific Income Fund worth $499K as of Q1 2026.
  • Rockefeller Capital Management sold 6,810 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $105K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1976 holding.
  • Rockefeller Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's abrdn Asia-Pacific Income Fund position peaked at $1.47M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.