Wolff Wiese Magana’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wolff Wiese Magana’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	$1.22K	Hold	83	–	–	﹤0.01%	891
2026 Q1	$1.2K	Hold	83	–	–	﹤0.01%	855
2025 Q4	$1.27K	Hold	83	–	–	﹤0.01%	820
2025 Q3	$1.35K	Hold	83	–	–	﹤0.01%	815
2025 Q2	$1.32K	Hold	83	–	–	﹤0.01%	798
2025 Q1	$1.3K	Hold	83	–	–	﹤0.01%	807
2024 Q4	$1.22K	Hold	83	–	–	﹤0.01%	784
2024 Q3	$1.45K	Hold	83	–	–	﹤0.01%	793
2024 Q2	$1.34K	Hold	83	–	–	﹤0.01%	599
2024 Q1	$1.4K	Hold	83	–	–	﹤0.01%	536
2023 Q4	$1.35K	Hold	83	–	–	﹤0.01%	525
2023 Q3	$1.23K	Hold	83	–	–	﹤0.01%	595
2023 Q2	$1.35K	Hold	83	–	–	﹤0.01%	591
2023 Q1	$1.33K	Hold	83	–	–	﹤0.01%	552
2022 Q4	$1.31K	Hold	83	–	–	﹤0.01%	548
2022 Q3	$1K	Hold	83	–	–	﹤0.01%	753
2022 Q2	$1K	Hold	83	–	–	﹤0.01%	779
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	721
2021 Q4	$2K	Buy	+83	New	+$2.03K	﹤0.01%	723

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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 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

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

Wolff Wiese Magana's FAX Position: Q2 2026 in Review

Wolff Wiese Magana held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 83 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Wolff Wiese Magana first reported a position in FAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q1 2022. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Wolff Wiese Magana held 83 shares of abrdn Asia-Pacific Income Fund worth $1.22K as of Q2 2026.
Wolff Wiese Magana left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #891 holding.
Wolff Wiese Magana first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and has held it in 19 quarters since.
Wolff Wiese Magana's abrdn Asia-Pacific Income Fund position peaked at $2K in Q1 2022.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.