WTC
FAX

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

WhitTier Trust Company’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 		$1.49K Hold
102
– – ﹤0.01% 1323
2026
Q1 		$1.48K Buy
+102
New +$1.58K ﹤0.01% 1307
2014
Q2 		– Sell
-667
Closed -$24K – 898
2014
Q1 		$24K Buy
+667
New +$23.8K ﹤0.01% 691

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BEI
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WhitTier Trust Company's FAX Position: Q2 2026 in Review

WhitTier Trust Company held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 102 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

WhitTier Trust Company first reported a position in FAX in Q1 2014 and has held it in 3 quarters since. The position peaked at $24K in Q1 2014. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • WhitTier Trust Company held 102 shares of abrdn Asia-Pacific Income Fund worth $1.49K as of Q2 2026.
  • WhitTier Trust Company left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1323 holding.
  • WhitTier Trust Company first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and has held it in 3 quarters since.
  • WhitTier Trust Company's abrdn Asia-Pacific Income Fund position peaked at $24K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.