GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL

Position in FAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,515,349

+$1,015,575 QoQ

Shares Held

313,131

+37.2% QoQ

Ownership

0.759%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. FAX ranks #121 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,515,349	313,131	+37.2%	Shares	Defined	2026-05-15
2025-12-31	$3,499,774	228,147	+10.0%	Shares	Defined	2026-02-17
2025-09-30	$3,378,920	207,423	+28.3%	Shares	Defined	2025-11-13
2025-06-30	$2,573,149	161,630	+71.7%	Shares	Defined	2025-08-13
2025-03-31	$1,478,186	94,152	+492.4%	Shares	Defined	2025-05-14
2024-12-31	$233,930	15,892	—	Shares	Defined	2025-02-13
No filing history on record for this holder in this stock.