THC
FAX

Truffle Hound Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Truffle Hound Capital’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
-400,000
Closed -$6.14M – 54
2025
Q4 		$6.14M Sell
400,000
-200,000
-33% -$3.09M 1.6% 10
2025
Q3 		$9.77M Hold
600,000
– – 2.73% 5
2025
Q2 		$9.55M Buy
600,000
+100,000
+20% +$1.55M 2.44% 6
2025
Q1 		$7.85M Hold
500,000
– – 2.83% 8
2024
Q4 		$7.36M Buy
+500,000
New +$8.12M 2.58% 7

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ECM
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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

Truffle Hound Capital's FAX Position: Q1 2026 in Review

Truffle Hound Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 400,000 shares — an estimated $6.14M sold.

Truffle Hound Capital first reported a position in FAX in Q4 2024 and held it in 5 quarters. The position peaked at $9.77M in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Truffle Hound Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • Truffle Hound Capital sold 400,000 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $6.14M.
  • Truffle Hound Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and held it in 5 quarters.
  • Truffle Hound Capital's abrdn Asia-Pacific Income Fund position peaked at $9.77M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Truffle Hound Capital's 13F filing for Q1 2026, filed 7 May 2026.