Private Advisor Group, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in FAX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$591,003
-$33,733 QoQ
Shares Held
40,985
+0.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,003 | 40,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $624,736 | 40,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $602,225 | 36,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $588,817 | 36,986 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $514,677 | 32,782 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $469,832 | 31,918 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $733,009 | 42,127 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $778,615 | 290,528 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $759,262 | 271,165 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $676,014 | 249,452 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $578,565 | 236,149 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $634,011 | 234,819 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $561,291 | 211,012 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $522,570 | 198,696 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $572,715 | 227,268 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $634,159 | 217,178 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $650,308 | 192,399 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $376,445 | 98,546 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $660,136 | 159,069 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $406,691 | 91,804 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $358,529 | 87,660 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $382,611 | 85,980 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $109,262 | 27,384 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $110,939 | 29,118 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $98,567 | 29,162 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||