Dynamic Advisor Solutions LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1599747
PHOENIX, AZ
Position in FAX
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$147,213
-$21,355 QoQ
Shares Held
10,209
-1.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Dynamic Advisor Solutions LLC holds $39,352,897 across 42 Asset Management names. FAX ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,504 | $6,254,961 | |
| 2 | ARES |
Ares Management Corp
|
47,864 | $5,221,962 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
349,786 | $4,218,419 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
433,567 | $3,971,473 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
74,486 | $2,764,175 | |
| 6 | NTRS |
Northern Trust Corp
|
13,892 | $1,938,906 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
89,282 | $1,482,974 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
98,677 | $1,087,420 |
All Filings in FAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||