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
Q2
$362K Buy
24,602
+12
+0% +$176 0.07% 270
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

Other funds holding FAX

Triumph Capital Management's FAX Position: Q2 2026 in Review

Triumph Capital Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 0.05% in Q2 2026, buying an estimated $176 and bringing the position to 24,602 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #270.

Triumph Capital Management first reported a position in FAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $377K in Q4 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Triumph Capital Management held 24,602 shares of abrdn Asia-Pacific Income Fund worth $362K as of Q2 2026.
  • Triumph Capital Management bought 12 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $176.
  • abrdn Asia-Pacific Income Fund made up 0.07% of Triumph Capital Management's portfolio in Q2 2026, its #270 holding.
  • Triumph Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2023 and has held it in 12 quarters since.
  • Triumph Capital Management's abrdn Asia-Pacific Income Fund position peaked at $377K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.