SWA
FAX

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

Stratos Wealth 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 		$3.18M Buy
215,865
+3,951
+2% +$58.1K 0.17% 124
2026
Q1 		$3.06M Buy
211,914
+13,972
+7% +$216K 0.19% 116
2025
Q4 		$3.04M Buy
197,942
+9,298
+5% +$143K 0.15% 154
2025
Q3 		$3.07M Buy
188,644
+3,290
+2% +$53.6K 0.15% 147
2025
Q2 		$2.95M Buy
185,354
+11,555
+7% +$179K 0.16% 139
2025
Q1 		$2.73M Buy
173,799
+72,782
+72% +$1.13M 0.15% 132
2024
Q4 		$1.49M Buy
101,017
+11,596
+13% +$188K 0.07% 265
2024
Q3 		$1.56M Buy
89,421
+3,690
+4% +$62.1K 0.07% 283
2024
Q2 		$1.38M Buy
85,731
+4,997
+6% +$78.8K 0.07% 280
2024
Q1 		$1.36M Buy
80,734
+8,577
+12% +$139K 0.08% 271
2023
Q4 		$1.17M Buy
72,157
+4,625
+7% +$72K 0.07% 295
2023
Q3 		$993K Buy
67,532
+9,702
+17% +$154K 0.07% 301
2023
Q2 		$937K Buy
57,830
+2,105
+4% +$34.2K 0.07% 318
2023
Q1 		$889K Sell
55,725
-2,604
-4% -$43.2K 0.07% 314
2022
Q4 		$920K Buy
+58,329
New +$878K 0.08% 291
2022
Q2 		– Sell
-3,545
Closed -$72K – 515
2022
Q1 		$72K Buy
+3,545
New +$75.9K 0.01% 507

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stratos Wealth Advisors's FAX Position: Q2 2026 in Review

Stratos Wealth Advisors increased its abrdn Asia-Pacific Income Fund (FAX) stake by 1.9% in Q2 2026, buying an estimated $58.1K and bringing the position to 215,865 shares worth $3.18M. The position accounts for 0.17% of the portfolio, ranked #124.

Stratos Wealth Advisors first reported a position in FAX in Q1 2022 and has held it in 16 quarters since. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Stratos Wealth Advisors held 215,865 shares of abrdn Asia-Pacific Income Fund worth $3.18M as of Q2 2026.
  • Stratos Wealth Advisors bought 3,951 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $58.1K.
  • abrdn Asia-Pacific Income Fund made up 0.17% of Stratos Wealth Advisors's portfolio in Q2 2026, its #124 holding.
  • Stratos Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and has held it in 16 quarters since.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.