Parkside Financial Bank & Trust
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in FAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,195
-$459 QoQ
Shares Held
499
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $240,488,711 across 55 Asset Management names. FAX ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,476 | $237,038,433 | |
| 2 | STT |
State Street Corp
|
4,744 | $600,400 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,057 | $469,730 | |
| 4 | BX |
Blackstone Inc.
|
4,080 | $469,159 | |
| 5 | NTRS |
Northern Trust Corp
|
975 | $136,080 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,254 | $115,994 | |
| 7 | RJF |
Raymond James Financial Inc
|
779 | $112,791 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
2,961 | $107,750 |
All Filings in FAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,195 | 499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,654 | 499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,128 | 499 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,944 | 499 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,834 | 499 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,345 | 499 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,682 | 499 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,026 | 2,995 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,386 | 2,995 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,116 | 2,995 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,337 | 2,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,086 | 2,995 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||