Cambridge Investment Research Advisors, Inc.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1419186
FAIRFIELD, IA
Position in FAX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$206,278
+$20,909 QoQ
Shares Held
14,023
+9.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. FAX ranks #252 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,278 | 14,023 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $185,369 | 12,855 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $194,112 | 12,654 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $322,004 | 19,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,879 | 15,005 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $208,684 | 13,292 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $186,016 | 12,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,641 | 14,807 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $243,003 | 90,673 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $223,473 | 79,812 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $293,715 | 108,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $189,669 | 77,416 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $205,837 | 76,236 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $243,092 | 91,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $229,570 | 87,289 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $276,358 | 109,666 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $301,183 | 103,145 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $233,348 | 69,038 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $228,462 | 59,807 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $255,785 | 61,635 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $237,315 | 53,570 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $250,569 | 61,264 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $231,435 | 52,008 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $165,876 | 41,573 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $159,067 | 41,750 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $206,798 | 61,183 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||