Steward Partners Investment Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Steward Partners Investment Advisory’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	$6.08K	Buy	422 +62	+17%	+$959	﹤0.01%	3735
2025 Q4	$5.52K	Buy	360 +33	+10%	+$509	﹤0.01%	3667
2025 Q3	$5.32K	Buy	327 +134	+69%	+$2.18K	﹤0.01%	3637
2025 Q2	$3.07K	Buy	+193	New	+$2.99K	﹤0.01%	3631
2024 Q3	–	Sell	-58	Closed	-$938	–	3778
2024 Q2	$938	Hold	58	–	–	﹤0.01%	3399
2024 Q1	$980	Hold	58	–	–	﹤0.01%	3377
2023 Q4	$949	Hold	58	–	–	﹤0.01%	3311
2023 Q3	$858	Hold	58	–	–	﹤0.01%	3208
2023 Q2	$945	Hold	58	–	–	﹤0.01%	3139
2023 Q1	$931	Buy	+58	New	+$961	﹤0.01%	3123
2021 Q2	–	Sell	-255	Closed	-$6.26K	–	7190
2021 Q1	$6.26K	Sell	255 -245	-49%	-$6.4K	﹤0.01%	2948
2020 Q4	$13K	Buy	+500	New	+$12.4K	﹤0.01%	2204
2020 Q2	–	Sell	-65	Closed	-$1K	–	2685
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	2374
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	2502
2019 Q3	$1K	Sell	65 -266	-80%	-$6.7K	﹤0.01%	2517
2019 Q2	$8K	Buy	+331	New	+$8.2K	﹤0.01%	2065
2018 Q1	–	Sell	-276	Closed	-$8K	–	2247
2017 Q4	$8K	Buy	+276	New	+$8.25K	﹤0.01%	1399

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Steward Partners Investment Advisory's FAX Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its abrdn Asia-Pacific Income Fund (FAX) stake by 17% in Q1 2026, buying an estimated $959 and bringing the position to 422 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Steward Partners Investment Advisory first reported a position in FAX in Q4 2017 and has held it in 17 quarters since. The position peaked at $13K in Q4 2020. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Steward Partners Investment Advisory held 422 shares of abrdn Asia-Pacific Income Fund worth $6.08K as of Q1 2026.
Steward Partners Investment Advisory bought 62 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $959.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3735 holding.
Steward Partners Investment Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 17 quarters since.
Steward Partners Investment Advisory's abrdn Asia-Pacific Income Fund position peaked at $13K in Q4 2020.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.