Oxbow Advisors, LLC

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1564770 Austin, TX

Position in FAX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$448,787

+$8,848 QoQ

Shares Held

30,509

0.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#35

of 103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Oxbow Advisors, LLC holds $17,557,817 across 17 Asset Management names. FAX ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	42,099	$3,692,503
2	AMP	Ameriprise Financial Inc	7,316	$3,356,288
3	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	58,484	$2,930,048
4	BX	Blackstone Inc.	16,921	$1,991,094
5	PHYS	Sprott Physical Gold Trust	41,283	$1,245,508
6	PSLV	Sprott Physical Silver Trust	52,713	$994,694
7	CEF	Sprott Physical Gold & Silver Trust	14,306	$575,530
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	43,242	$553,497

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,787	30,509	0.0%	Shares	Sole	2026-08-07
2026-03-31	$439,939	30,509	0.0%	Shares	Sole	2026-04-27
2025-12-31	$468,008	30,509	0.0%	Shares	Sole	2026-02-04
2025-09-30	$496,991	30,509	0.0%	Shares	Sole	2025-10-31
2025-06-30	$485,703	30,509	0.0%	Shares	Sole	2025-07-29
2025-03-31	$478,991	30,509	0.0%	Shares	Sole	2025-05-01
2024-12-31	$449,092	30,509	0.0%	Shares	Sole	2025-02-03
2024-09-30	$530,856	30,509	-83.3%	Shares	Sole	2024-11-01
2024-06-30	$490,619	183,067	0.0%	Shares	Sole	2024-08-06
2024-03-31	$512,587	183,067	+0.0%	Shares	Sole	2024-05-06
2023-12-31	$496,108	183,066	0.0%	Shares	Sole	2024-02-08
2023-09-30	$448,511	183,066	0.0%	Shares	Sole	2023-11-14
2023-06-30	$494,278	183,066	-13.7%	Shares	Sole	2023-08-04
2023-03-31	$564,037	212,044	-2.1%	Shares	Sole	2023-04-26
2022-12-31	$569,581	216,571	-0.2%	Shares	Sole	2023-02-01
2022-09-30	$547,059	217,087	+2.3%	Shares	Sole	2022-11-03
2022-06-30	$619,635	212,204	-28.2%	Shares	Sole	2022-08-10
2022-03-31	$999,351	295,666	-91.0%	Shares	Sole	2022-05-09
2021-12-31	$12,614,843	3,302,315	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$13,602,699	3,277,759	+6.5%	Shares	Sole	2021-11-10
2021-06-30	$13,634,481	3,077,761	+3.8%	Shares	Sole	2021-08-04
2021-03-31	$12,123,982	2,964,299	-1.1%	Shares	Sole	2021-05-11
2020-12-31	$13,344,428	2,998,748	+170.7%	Shares	Sole	2021-02-02
2020-09-30	$4,420,568	1,107,912	+91.7%	Shares	Sole	2020-11-06
2020-06-30	$2,201,574	577,841	-65.6%	Shares	Sole	2020-08-12
2020-03-31	$5,669,689	1,677,423	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.