Creative Planning
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,213
-$22,099 QoQ
Shares Held
19,865
-8.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 103 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. FAX ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,213 | 19,865 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $314,312 | 21,797 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $360,213 | 23,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,340 | 19,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,978 | 21,167 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $310,907 | 19,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,204 | 21,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,670 | 14,119 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $222,527 | 83,033 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $199,980 | 71,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $195,360 | 72,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,503 | 40,206 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $100,712 | 37,301 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $53,888 | 20,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,160 | 14,890 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $217,445 | 86,288 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $274,982 | 94,172 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,806 | 87,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $309,821 | 81,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $479,710 | 115,593 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $58,409 | 14,281 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $123,718 | 27,802 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $71,967 | 18,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $92,861 | 24,373 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $68,603 | 20,297 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||