Triumph Capital Management’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
$355K Buy
24,590
+15
+0.1% +$232 0.07% 241
2025
Q4
$377K Buy
24,575
+7,525
+44% +$116K 0.08% 214
2025
Q3
$278K Hold
17,050
0.07% 260
2025
Q2
$271K Hold
17,050
0.08% 240
2025
Q1
$268K Sell
17,050
-475
-3% -$7.39K 0.09% 225
2024
Q4
$258K Hold
17,525
0.09% 231
2024
Q3
$305K Buy
+17,525
New +$295K 0.11% 202
2024
Q2
Sell
-17,701
Closed -$295K 248
2024
Q1
$295K Hold
17,701
0.12% 167
2023
Q4
$291K Hold
17,701
0.12% 152
2023
Q3
$260K Hold
17,701
0.12% 173
2023
Q2
$287K Buy
+17,701
New +$287K 0.13% 156

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