TCOT
FAX

Trust Company of Toledo’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Trust Company of Toledo’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
Q2 		$9.8K Hold
666
– – ﹤0.01% 698
2026
Q1 		$9.6K Hold
666
– – ﹤0.01% 651
2025
Q4 		$10.2K Hold
666
– – ﹤0.01% 620
2025
Q3 		$10.8K Hold
666
– – ﹤0.01% 617
2025
Q2 		$10.6K Buy
+666
New +$10.3K ﹤0.01% 606

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Trust Company of Toledo's FAX Position: Q2 2026 in Review

Trust Company of Toledo held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 666 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Trust Company of Toledo first reported a position in FAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8K in Q3 2025. 39 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Trust Company of Toledo held 666 shares of abrdn Asia-Pacific Income Fund worth $9.8K as of Q2 2026.
  • Trust Company of Toledo left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #698 holding.
  • Trust Company of Toledo first reported a position in abrdn Asia-Pacific Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's abrdn Asia-Pacific Income Fund position peaked at $10.8K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.