NewEdge Advisors, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,588
+$694 QoQ
Shares Held
176
+47.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 103 holders
Holding Since
Mar 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. FAX ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in FAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588 | 176 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,894 | 119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,868 | 119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,751 | 119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,070 | 119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,759 | 30,134 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $108,917 | 38,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,012 | 35,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $523,942 | 213,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $689,445 | 255,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $688,408 | 258,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $695,372 | 264,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $691,992 | 274,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $807,184 | 276,433 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $916,429 | 271,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $952,070 | 249,233 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $429,525 | 103,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $458,505 | 103,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $431,499 | 105,501 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||