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 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

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

Stratos Wealth Advisors's FAX Position: Q1 2026 in Review

Stratos Wealth Advisors increased its abrdn Asia-Pacific Income Fund (FAX) stake by 7.1% in Q1 2026, buying an estimated $216K and bringing the position to 211,914 shares worth $3.06M. The position accounts for 0.19% of the portfolio, ranked #116.

Stratos Wealth Advisors first reported a position in FAX in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.07M in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Stratos Wealth Advisors held 211,914 shares of abrdn Asia-Pacific Income Fund worth $3.06M as of Q1 2026.
Stratos Wealth Advisors bought 13,972 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $216K.
abrdn Asia-Pacific Income Fund made up 0.19% of Stratos Wealth Advisors's portfolio in Q1 2026, its #116 holding.
Stratos Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and has held it in 15 quarters since.
Stratos Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $3.07M in Q3 2025.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.