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

Truvestments 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	$9.6K	Hold	666	–	–	﹤0.01%	768
2025 Q4	$10.2K	Hold	666	–	–	﹤0.01%	697
2025 Q3	$10.8K	Hold	666	–	–	﹤0.01%	706
2025 Q2	$10.6K	Hold	666	–	–	﹤0.01%	636
2025 Q1	$10.5K	Hold	666	–	–	﹤0.01%	649
2024 Q4	$9.8K	Hold	666	–	–	﹤0.01%	610
2024 Q3	$11.6K	Buy	+666	New	+$11.2K	﹤0.01%	562
2024 Q2	–	Sell	-667	Closed	-$11.2K	–	390
2024 Q1	$11.2K	Sell	667 -1,055	-61%	-$17.1K	﹤0.01%	490
2023 Q4	$28K	Buy	1,722 +1,055	+158%	+$16.4K	0.01%	389
2023 Q3	$9.8K	Hold	667	–	–	0.01%	454
2023 Q2	$10.8K	Hold	667	–	–	0.01%	444
2023 Q1	$10.6K	Hold	667	–	–	0.01%	432
2022 Q4	$10.5K	Hold	667	–	–	0.01%	454
2022 Q3	$10K	Hold	667	–	–	0.01%	408
2022 Q2	$12K	Buy	+667	New	+$12.4K	0.01%	395
2022 Q1	–	Sell	-667	Closed	-$15K	–	300
2021 Q4	$15K	Hold	667	–	–	0.01%	366
2021 Q3	$17K	Hold	667	–	–	0.01%	335
2021 Q2	$18K	Sell	667 -666	-50%	-$17.2K	0.01%	333
2021 Q1	$32K	Buy	1,333 +666	+100%	+$17.4K	0.02%	322
2020 Q4	$18K	Hold	667	–	–	0.01%	371
2020 Q3	$16K	Hold	667	–	–	0.01%	235
2020 Q2	$15K	Hold	667	–	–	0.02%	339
2020 Q1	$13K	Buy	+667	New	+$16.3K	0.02%	310
2019 Q4	–	Sell	-667	Closed	-$17K	–	292
2019 Q3	$17K	Hold	667	–	–	0.01%	430
2019 Q2	$17K	Hold	667	–	–	0.01%	453
2019 Q1	$17K	Buy	+667	New	+$16.6K	0.01%	431
2018 Q3	$17K	Buy	+667	New	+$17K	0.01%	542

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Truvestments Capital's FAX Position: Q1 2026 in Review

Truvestments Capital held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 666 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Truvestments Capital first reported a position in FAX in Q3 2018 and has held it in 27 quarters since. The position peaked at $32K in Q1 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Truvestments Capital held 666 shares of abrdn Asia-Pacific Income Fund worth $9.6K as of Q1 2026.
Truvestments Capital left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #768 holding.
Truvestments Capital first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and has held it in 27 quarters since.
Truvestments Capital's abrdn Asia-Pacific Income Fund position peaked at $32K in Q1 2021.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.