J.W. COLE ADVISORS, INC.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1404763
TAMPA, FL
Position in FAX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$438,078
+$689 QoQ
Shares Held
29,781
+4.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 103 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. FAX ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in FAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,078 | 29,781 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $437,389 | 28,513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $504,240 | 30,954 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $491,880 | 30,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $498,333 | 31,741 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $445,029 | 30,233 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $515,562 | 29,630 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $469,527 | 175,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $514,494 | 183,748 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $478,756 | 176,663 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $423,862 | 173,005 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $429,980 | 159,252 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $416,228 | 156,477 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $212,056 | 80,630 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $60,038 | 14,467 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $63,605 | 14,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,752 | 11,431 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $61,387 | 13,795 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,598 | 12,932 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,328 | 13,997 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||