Virtu Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Virtu Financial’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	$337K	Buy	+22,939	New	+$337K	0.01%	686
2026 Q1	–	Sell	-35,524	Closed	-$545K	–	1835
2025 Q4	$545K	Buy	+35,524	New	+$548K	0.02%	565
2025 Q1	–	Sell	-40,241	Closed	-$592K	–	1553
2024 Q4	$592K	Buy	+40,241	New	+$654K	0.03%	454
2024 Q2	–	Sell	-7,368	Closed	-$124K	–	1470
2024 Q1	$124K	Buy	+7,368	New	+$119K	0.01%	883
2023 Q3	–	Sell	-6,682	Closed	-$108K	–	1480
2023 Q2	$108K	Buy	+6,682	New	+$108K	0.01%	1025
2023 Q1	–	Sell	-9,872	Closed	-$156K	–	1678
2022 Q4	$156K	Buy	+9,872	New	+$149K	0.02%	799
2022 Q1	–	Sell	-6,870	Closed	-$157K	–	1655
2021 Q4	$157K	Buy	6,870 +595	+9%	+$14.5K	0.02%	929
2021 Q3	$156K	Buy	6,275 +618	+11%	+$15.8K	0.01%	992
2021 Q2	$150K	Buy	+5,657	New	+$146K	0.01%	1094
2019 Q3	–	Sell	-22,181	Closed	-$556K	–	1522
2019 Q2	$556K	Buy	+22,181	New	+$549K	0.03%	491
2019 Q1	–	Sell	-7,256	Closed	-$168K	–	1533
2018 Q4	$168K	Buy	+7,256	New	+$174K	0.01%	1017
2018 Q3	–	Sell	-22,468	Closed	-$582K	–	1728
2018 Q2	$582K	Buy	+22,468	New	+$610K	0.03%	707
2018 Q1	–	Sell	-14,158	Closed	-$415K	–	2144
2017 Q4	$415K	Buy	+14,158	New	+$423K	0.02%	978

Other funds holding FAX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtu Financial's FAX Position: Q2 2026 in Review

Virtu Financial opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 22,939 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FAX as recently as Q4 2025.

Virtu Financial first reported a position in FAX in Q4 2017 and has held it in 13 quarters since. The position peaked at $592K in Q4 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Virtu Financial held 22,939 shares of abrdn Asia-Pacific Income Fund worth $337K as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new Virtu Financial position in Q2 2026.
abrdn Asia-Pacific Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #686 holding.
Virtu Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 13 quarters since.
Virtu Financial's abrdn Asia-Pacific Income Fund position peaked at $592K in Q4 2024.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.