Martin Capital Partners, LLC

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1731216 EUGENE, OR

Position in FAX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$192,333

+$2,624 QoQ

Shares Held

13,075

-0.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#57

of 103 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Martin Capital Partners, LLC holds $7,954,098 across 4 Asset Management names. FAX ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	56,087	$6,376,531
2	PFG	Principal Financial Group Inc	10,711	$1,154,431
3	PAI	Western Asset Investment Grade Income Fund Inc.	19,043	$230,803
4	FAX	Abrdn Asia-Pacific Income Fund, Inc. This page	13,075	$192,333

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,333	13,075	-0.6%	Shares	Sole	2026-07-07
2026-03-31	$189,709	13,156	0.0%	Shares	Sole	2026-04-07
2025-12-31	$201,813	13,156	0.0%	Shares	Sole	2026-01-06
2025-09-30	$214,311	13,156	-11.3%	Shares	Sole	2025-10-06
2025-06-30	$236,236	14,839	+30.9%	Shares	Sole	2025-07-08
2024-09-30	$197,281	11,338	-87.3%	Shares	Sole	2024-10-15
2024-06-30	$238,753	89,087	-1.9%	Shares	Sole	2024-07-15
2024-03-31	$254,256	90,806	-8.2%	Shares	Sole	2024-04-05
2023-12-31	$268,173	98,957	-0.4%	Shares	Sole	2024-01-08
2023-09-30	$243,412	99,352	0.0%	Shares	Sole	2023-10-13
2023-06-30	$268,250	99,352	-2.3%	Shares	Sole	2023-07-17
2023-03-31	$270,394	101,652	0.0%	Shares	Sole	2023-04-05
2022-12-31	$267,344	101,652	0.0%	Shares	Sole	2023-01-05
2022-09-30	$256,163	101,652	+2.3%	Shares	Sole	2022-10-06
2022-06-30	$290,107	99,352	-3.6%	Shares	Sole	2022-07-08
2022-03-31	$348,467	103,097	0.0%	Shares	Sole	2022-04-06
2021-12-31	$393,830	103,097	0.0%	Shares	Sole	2022-01-07
2021-09-30	$427,852	103,097	0.0%	Shares	Sole	2021-10-06
2021-06-30	$456,719	103,097	0.0%	Shares	Sole	2021-07-06
2021-03-31	$421,666	103,097	0.0%	Shares	Sole	2021-04-14
2020-12-31	$458,781	103,097	0.0%	Shares	Sole	2021-01-07
2020-09-30	$411,357	103,097	0.0%	Shares	Sole	2020-10-08
2020-06-30	$392,799	103,097	-3.3%	Shares	Sole	2020-07-07
2020-03-31	$360,341	106,610	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.