VF
FAX

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
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

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

Virtu Financial's FAX Position: Q1 2026 in Review

Virtu Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 35,524 shares — an estimated $545K sold.

Virtu Financial first reported a position in FAX in Q4 2017 and held it in 12 quarters. The position peaked at $592K in Q4 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Virtu Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 35,524 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $545K.
  • Virtu Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's abrdn Asia-Pacific Income Fund position peaked at $592K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.