SFI Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SFI 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
2025 Q2	–	Sell	-31,655	Closed	-$497K	–	65
2025 Q1	$497K	Buy	31,655 +16,730	+112%	+$260K	0.37%	49
2024 Q4	$220K	Sell	14,925 -16,076	-52%	-$261K	0.15%	69
2024 Q3	$539K	Buy	31,001 +5,468	+21%	+$92K	0.38%	46
2024 Q2	$411K	Buy	25,533 +20,930	+455%	+$330K	0.32%	49
2024 Q1	$77.3K	Hold	4,603	–	–	0.06%	74
2023 Q4	$74.8K	Hold	4,603	–	–	0.06%	91
2023 Q3	$67.7K	Hold	4,603	–	–	0.07%	80
2023 Q2	$74.6K	Hold	4,603	–	–	0.07%	72
2023 Q1	$73.5K	Hold	4,603	–	–	0.07%	74
2022 Q4	$72.6K	Sell	4,603 -508	-10%	-$7.65K	0.08%	80
2022 Q3	$77K	Hold	5,111	–	–	0.09%	64
2022 Q2	$89K	Hold	5,111	–	–	0.1%	59
2022 Q1	$103	Hold	5,111	–	–	0.06%	61
2021 Q4	$117K	Buy	+5,111	New	+$125K	0.1%	61

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

SFI Advisors's FAX Position: Q2 2025 in Review

SFI Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 31,655 shares — an estimated $497K sold.

SFI Advisors first reported a position in FAX in Q4 2021 and held it in 14 quarters. The position peaked at $539K in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

SFI Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 31,655 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $497K.
SFI Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 14 quarters.
SFI Advisors's abrdn Asia-Pacific Income Fund position peaked at $539K in Q3 2024.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.