Susquehanna International Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$838K Sell
58,110
-27,918
-32% -$432K ﹤0.01% 8362
2025
Q4
$1.32M Buy
+86,028
New +$1.33M ﹤0.01% 6548
2025
Q3
Sell
-32,091
Closed -$511K 12791
2025
Q2
$511K Sell
32,091
-60,231
-65% -$932K ﹤0.01% 9133
2025
Q1
$1.45M Buy
92,322
+15,499
+20% +$241K ﹤0.01% 6298
2024
Q4
$1.13M Buy
+76,823
New +$1.25M ﹤0.01% 6648
2024
Q2
Sell
-7,830
Closed -$132K 12343
2024
Q1
$132K Sell
7,830
-2,890
-27% -$46.8K ﹤0.01% 11018
2023
Q4
$174K Sell
10,720
-24
-0.2% -$374 ﹤0.01% 10822
2023
Q3
$158K Buy
10,744
+149
+1% +$2.37K ﹤0.01% 10496
2023
Q2
$172K Sell
10,595
-3,375
-24% -$54.8K ﹤0.01% 10429
2023
Q1
$223K Sell
13,970
-2,275
-14% -$37.7K ﹤0.01% 10360
2022
Q4
$256K Buy
16,245
+14,169
+683% +$213K ﹤0.01% 9491
2022
Q3
$31K Sell
2,076
-6,544
-76% -$109K ﹤0.01% 12430
2022
Q2
$151K Buy
8,620
+6,399
+288% +$119K ﹤0.01% 11015
2022
Q1
$45K Buy
+2,221
New +$47.6K ﹤0.01% 12353
2021
Q1
Sell
-5,484
Closed -$146K 12394
2020
Q4
$146K Buy
+5,484
New +$136K ﹤0.01% 10266
2020
Q2
Sell
-11,465
Closed -$233K 10319
2020
Q1
$233K Buy
+11,465
New +$280K ﹤0.01% 8421
2019
Q3
Sell
-1,876
Closed -$47K 10348
2019
Q2
$47K Sell
1,876
-610
-25% -$15.1K ﹤0.01% 9852
2019
Q1
$63K Sell
2,486
-81,526
-97% -$2.03M ﹤0.01% 8415
2018
Q4
$1.95M Buy
+84,012
New +$2.01M ﹤0.01% 3557
2018
Q3
Sell
-13,132
Closed -$340K 9500
2018
Q2
$340K Buy
13,132
+9,579
+270% +$260K ﹤0.01% 7591
2018
Q1
$101K Sell
3,553
-7,540
-68% -$219K ﹤0.01% 8698
2017
Q4
$325K Buy
+11,093
New +$332K ﹤0.01% 7457
2016
Q1
Sell
-3,134
Closed -$86K 9182
2015
Q4
$86K Buy
+3,134
New +$86.3K ﹤0.01% 8934
2015
Q1
Sell
-5,229
Closed -$174K 9540
2014
Q4
$174K Buy
+5,229
New +$180K ﹤0.01% 8920
2014
Q1
Sell
-25,320
Closed -$875K 9032
2013
Q4
$875K Buy
+25,320
New +$928K ﹤0.01% 5740

Other funds holding FAX

Susquehanna International Group's FAX Position: Q1 2026 in Review

Susquehanna International Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 32% in Q1 2026, selling an estimated $432K and leaving 58,110 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #8362.

Susquehanna International Group first reported a position in FAX in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2018. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Susquehanna International Group held 58,110 shares of abrdn Asia-Pacific Income Fund worth $838K as of Q1 2026.
  • Susquehanna International Group sold 27,918 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $432K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8362 holding.
  • Susquehanna International Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 25 quarters since.
  • Susquehanna International Group's abrdn Asia-Pacific Income Fund position peaked at $1.95M in Q4 2018.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.