EP Wealth Advisors, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1540569
TORRANCE, CA
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,548,671
-$296,789 QoQ
Shares Held
513,166
-5.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 103 holders
Holding Since
Jun 2023
12 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. FAX ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in FAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,548,671 | 513,166 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,845,460 | 544,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,659,460 | 564,502 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $12,113,623 | 760,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,753,690 | 812,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,282,103 | 834,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,231,024 | 1,047,760 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $314,519 | 117,358 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $337,212 | 120,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $340,844 | 125,773 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $310,471 | 126,723 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $327,269 | 0 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||