TI
FAX

TrueMark Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

TrueMark Investments’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 		– Sell
-22,152
Closed -$340K – 205
2025
Q4 		$340K Buy
+22,152
New +$342K 0.06% 173

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

TrueMark Investments's FAX Position: Q1 2026 in Review

TrueMark Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 22,152 shares — an estimated $340K sold.

TrueMark Investments first reported a position in FAX in Q4 2025 and held it in 1 quarter. The position peaked at $340K in Q4 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • TrueMark Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 22,152 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $340K.
  • TrueMark Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2025 and held it in 1 quarter.
  • TrueMark Investments's abrdn Asia-Pacific Income Fund position peaked at $340K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.