TRUST CO OF TOLEDO NA /OH/
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1008937
HOLLAND, OH
Position in FAX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$9,603
-$613 QoQ
Shares Held
666
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,455,639 across 30 Asset Management names. FAX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,152 | $3,031,309 | |
| 2 | BX |
Blackstone Inc.
|
26,039 | $2,994,223 | |
| 3 | RJF |
Raymond James Financial Inc
|
7,998 | $1,158,030 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,118 | $843,415 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
10,843 | $517,427 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,688 | $332,436 | |
| 7 | NTRS |
Northern Trust Corp
|
1,305 | $182,138 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,380 | $61,594 |
All Filings in FAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,603 | 666 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,216 | 666 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,849 | 666 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,602 | 666 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||