TFF
FAX

The Family Firm’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

The Family Firm’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
2025
Q2 		$2.09M Sell
130,980
-1,791
-1% -$27.7K 0.5% 51
2025
Q1 		$2.08M Buy
132,771
+6,323
+5% +$98.4K 0.47% 46
2024
Q4 		$1.86M Sell
126,448
-411
-0.3% -$6.68K 0.41% 51
2024
Q3 		$2.21M Sell
126,859
-611,997
-83% -$10.6M 0.48% 47
2024
Q2 		$1.98M Buy
738,856
+20,859
+3% +$55.9K 0.44% 47
2024
Q1 		$2.01M Buy
717,997
+56,924
+9% +$159K 0.49% 45
2023
Q4 		$1.79M Sell
661,073
-4,059
-0.6% -$11K 0.46% 48
2023
Q3 		$1.63M Buy
665,132
+25,706
+4% +$63K 0.46% 48
2023
Q2 		$1.73M Buy
639,426
+32,071
+5% +$86.6K 0.46% 47
2023
Q1 		$1.62M Buy
607,355
+12,790
+2% +$34K 0.45% 47
2022
Q4 		$1.56M Buy
594,565
+135,700
+30% +$357K 0.46% 47
2022
Q3 		$1.16M Buy
458,865
+19,391
+4% +$48.9K 0.37% 56
2022
Q2 		$1.28M Buy
439,474
+48,181
+12% +$141K 0.38% 54
2022
Q1 		$1.32M Buy
391,293
+14,267
+4% +$48.2K 0.35% 61
2021
Q4 		$1.44M Buy
377,026
+11,964
+3% +$45.7K 0.37% 55
2021
Q3 		$1.54M Buy
365,062
+38,888
+12% +$164K 0.4% 48
2021
Q2 		$1.45M Buy
326,174
+9,718
+3% +$43.1K 0.39% 54
2021
Q1 		$1.29M Buy
316,456
+3,842
+1% +$15.7K 0.37% 55
2020
Q4 		$1.36M Buy
312,614
+43,130
+16% +$188K 0.41% 50
2020
Q3 		$1.07M Sell
269,484
-38,575
-13% -$154K 0.39% 52
2020
Q2 		$1.17M Buy
308,059
+5,043
+2% +$19.2K 0.44% 45
2020
Q1 		$1.02M Buy
303,016
+10,249
+4% +$34.6K 0.44% 47
2019
Q4 		$1.24M Buy
292,767
+2,332
+0.8% +$9.91K 0.42% 51
2019
Q3 		$1.22M Buy
290,435
+2,187
+0.8% +$9.16K 0.43% 48
2019
Q2 		$1.21M Sell
288,248
-760
-0.3% -$3.18K 0.43% 48
2019
Q1 		$1.22M Sell
289,008
-4,847
-2% -$20.5K 0.44% 46
2018
Q4 		$1.14M Buy
293,855
+8,389
+3% +$32.5K 0.45% 44
2018
Q3 		$1.18M Sell
285,466
-10,846
-4% -$44.9K 0.43% 48
2018
Q2 		$1.28M Buy
296,312
+3,996
+1% +$17.3K 0.48% 42
2018
Q1 		$1.39M Buy
292,316
+34,749
+13% +$165K 0.54% 39
2017
Q4 		$1.26M Buy
257,567
+16,779
+7% +$81.9K 0.5% 41
2017
Q3 		$1.24M Buy
240,788
+5,812
+2% +$30K 0.52% 41
2017
Q2 		$1.18M Sell
234,976
-4,007
-2% -$20K 0.52% 41
2017
Q1 		$1.19M Buy
238,983
+196
+0.1% +$978 0.57% 39
2016
Q4 		$1.11M Buy
238,787
+13,377
+6% +$62K 0.52% 43
2016
Q3 		$1.15M Sell
225,410
-9,968
-4% -$51K 0.55% 39
2016
Q2 		$1.18M Sell
235,378
-11,289
-5% -$56.5K 0.59% 37
2016
Q1 		$1.23M Buy
246,667
+11,480
+5% +$57.4K 0.63% 35
2015
Q4 		$1.07M Sell
235,187
-6,727
-3% -$30.7K 0.57% 38
2015
Q3 		$1.09M Sell
241,914
-17,854
-7% -$80.4K 0.59% 36
2015
Q2 		$1.29M Buy
259,768
+2,105
+0.8% +$10.4K 0.66% 31
2015
Q1 		$1.39M Buy
257,663
+3,831
+2% +$20.6K 0.71% 30
2014
Q4 		$1.41M Buy
+253,832
New +$1.41M 0.73% 30

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

The Family Firm's FAX Position: Q2 2025 in Review

The Family Firm reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 1.3% in Q2 2025, selling an estimated $27.7K and leaving 130,980 shares worth $2.09M. The position accounts for 0.5% of the portfolio, ranked #51.

The Family Firm first reported a position in FAX in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.21M in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • The Family Firm held 130,980 shares of abrdn Asia-Pacific Income Fund worth $2.09M as of Q2 2025.
  • The Family Firm sold 1,791 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $27.7K.
  • abrdn Asia-Pacific Income Fund made up 0.5% of The Family Firm's portfolio in Q2 2025, its #51 holding.
  • The Family Firm first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's abrdn Asia-Pacific Income Fund position peaked at $2.21M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.