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Schwarz Dygos Wheeler Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 		$1.2M Buy
81,838
+13,176
+19% +$194K 0.23% 70
2026
Q1 		$990K Buy
68,662
+1,477
+2% +$22.8K 0.21% 73
2025
Q4 		$1.03M Buy
67,185
+5,301
+9% +$81.8K 0.21% 71
2025
Q3 		$1.01M Buy
61,884
+6,087
+11% +$99.2K 0.21% 75
2025
Q2 		$888K Buy
55,797
+9,533
+21% +$148K 0.2% 79
2025
Q1 		$726K Buy
46,264
+1,116
+2% +$17.4K 0.17% 86
2024
Q4 		$665K Sell
45,148
-3,118
-6% -$50.6K 0.16% 90
2024
Q3 		$840K Sell
48,266
-105
-0.2% -$1.77K 0.21% 74
2024
Q2 		$778K Sell
48,371
-290
-0.6% -$4.58K 0.21% 78
2024
Q1 		$818K Buy
48,661
+56
+0.1% +$907 0.23% 70
2023
Q4 		$790K Sell
48,605
-3,506
-7% -$54.6K 0.24% 69
2023
Q3 		$766K Sell
52,111
-526
-1% -$8.37K 0.26% 62
2023
Q2 		$853K Sell
52,637
-350
-0.7% -$5.68K 0.28% 58
2023
Q1 		$846K Buy
52,987
+738
+1% +$12.2K 0.31% 56
2022
Q4 		$824K Sell
52,249
-630
-1% -$9.48K 0.32% 55
2022
Q3 		$800K Buy
52,879
+1,460
+3% +$24.3K 0.35% 53
2022
Q2 		$901K Buy
51,419
+2,702
+6% +$50.3K 0.36% 55
2022
Q1 		$988K Buy
48,717
+793
+2% +$17K 0.33% 53
2021
Q4 		$1.1M Buy
47,924
+675
+1% +$16.5K 0.37% 50
2021
Q3 		$1.18M Buy
47,249
+728
+2% +$18.7K 0.43% 51
2021
Q2 		$1.24M Buy
46,521
+1,829
+4% +$47.2K 0.45% 53
2021
Q1 		$1.1M Sell
44,692
-540
-1% -$14.1K 0.45% 50
2020
Q4 		$1.21M Sell
45,232
-470
-1% -$11.6K 0.58% 39
2020
Q3 		$1.09M Buy
45,702
+3,587
+9% +$86.4K 0.62% 38
2020
Q2 		$965K Buy
42,115
+2,897
+7% +$62.2K 0.63% 38
2020
Q1 		$795K Buy
39,218
+2,808
+8% +$68.6K 0.67% 35
2019
Q4 		$928K Buy
36,410
+2,860
+9% +$73.1K 0.63% 39
2019
Q3 		$843K Buy
33,550
+1,498
+5% +$37.7K 0.67% 38
2019
Q2 		$804K Buy
32,052
+261
+0.8% +$6.46K 0.66% 38
2019
Q1 		$807K Buy
31,791
+134
+0.4% +$3.34K 0.69% 38
2018
Q4 		$735K Buy
+31,657
New +$758K 0.79% 34

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's FAX Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its abrdn Asia-Pacific Income Fund (FAX) stake by 19% in Q2 2026, buying an estimated $194K and bringing the position to 81,838 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #70.

Schwarz Dygos Wheeler Investment Advisors first reported a position in FAX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.24M in Q2 2021. 59 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 81,838 shares of abrdn Asia-Pacific Income Fund worth $1.2M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 13,176 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $194K.
  • abrdn Asia-Pacific Income Fund made up 0.23% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $1.24M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.