Dynamic Advisor Solutions LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1599747
PHOENIX, AZ
Position in FAX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$149,968
+$2,755 QoQ
Shares Held
10,195
-0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. FAX ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,968 | 10,195 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $147,213 | 10,209 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $168,568 | 10,348 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $173,082 | 10,872 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $181,900 | 11,586 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $220,873 | 15,005 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $257,119 | 14,777 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $260,766 | 97,301 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $300,006 | 107,145 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $293,663 | 108,363 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $260,834 | 106,463 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $294,572 | 109,101 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $296,858 | 111,601 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $308,872 | 117,442 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $291,853 | 115,815 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $323,363 | 110,741 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $405,015 | 119,827 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $433,604 | 113,509 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $455,653 | 109,796 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $448,993 | 101,353 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $322,880 | 78,944 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $274,889 | 61,773 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $229,895 | 57,618 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $211,626 | 55,545 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $114,047 | 33,742 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||