Sound Income Strategies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sound Income Strategies’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	–	Sell	-21	Closed	-$304	–	1080
2026 Q1	$304	Hold	21	–	–	﹤0.01%	2447
2025 Q4	$324	Sell	21 -410	-95%	-$6.33K	﹤0.01%	2412
2025 Q3	$6.79K	Buy	431 +410	+1,952%	+$6.68K	﹤0.01%	1097
2025 Q2	$334	Hold	21	–	–	﹤0.01%	1493
2025 Q1	$330	Hold	21	–	–	﹤0.01%	1446
2024 Q4	$309	Hold	21	–	–	﹤0.01%	1385
2024 Q3	$365	Sell	21 -8	-28%	-$135	﹤0.01%	1332
2024 Q2	$458	Hold	29	–	–	﹤0.01%	1281
2024 Q1	$479	Hold	29	–	–	﹤0.01%	1244
2023 Q4	$463	Buy	29 +7	+32%	+$109	﹤0.01%	1234
2023 Q3	$321	Buy	+22	New	+$350	﹤0.01%	1095

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Sound Income Strategies's FAX Position: Q2 2026 in Review

Sound Income Strategies sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 21 shares — an estimated $304 sold.

Sound Income Strategies first reported a position in FAX in Q3 2023 and held it in 11 quarters. The position peaked at $6.79K in Q3 2025. 59 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Sound Income Strategies reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 21 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $304.
Sound Income Strategies first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and held it in 11 quarters.
Sound Income Strategies's abrdn Asia-Pacific Income Fund position peaked at $6.79K in Q3 2025.
59 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.