Cetera Investment Advisers
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,635,326
+$149,854 QoQ
Shares Held
247,133
+2.2% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 103 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. FAX ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635,326 | 247,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,485,472 | 241,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,575,155 | 233,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,755,887 | 230,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,481,290 | 218,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,320,565 | 211,501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,080,101 | 209,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,800,090 | 218,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $506,458 | 188,977 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $583,307 | 208,324 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $418,087 | 154,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,877 | 117,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $317,430 | 117,567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $320,359 | 120,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,808 | 119,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $408,577 | 162,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,409 | 47,743 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,443 | 15,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,479 | 19,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,785 | 21,635 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $116,446 | 26,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,767 | 20,970 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,330 | 21,872 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||