XT
FAX

XTX Topco’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

XTX Topco’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 		$167K Buy
+11,384
New +$167K ﹤0.01% 3336
2023
Q2 		– Sell
-2,812
Closed -$44.9K – 1524
2023
Q1 		$44.9K Buy
+2,812
New +$46.6K 0.01% 1178

Other funds holding FAX

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

XTX Topco's FAX Position: Q2 2026 in Review

XTX Topco opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 11,384 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #3336 among its holdings. This is a return to the name: XTX Topco previously reported a position in FAX as recently as Q1 2023.

XTX Topco first reported a position in FAX in Q1 2023 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • XTX Topco held 11,384 shares of abrdn Asia-Pacific Income Fund worth $167K as of Q2 2026.
  • abrdn Asia-Pacific Income Fund was a new XTX Topco position in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3336 holding.
  • XTX Topco first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.