Cetera Investment Advisers

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1666741 SCHAUMBURG, IL

Position in FAX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,485,472

-$89,683 QoQ

Shares Held

241,711

+3.7% QoQ

Ownership

0.586%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cetera Investment Advisers holds $1,058,468,584 across 343 Asset Management names. FAX ranks #65 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	72,806	$70,018,258
2	PHYS	Sprott Physical Gold Trust	1,726,789	$61,197,402
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,883,014	$55,449,439
4	BPRE	Bluerock Private Real Estate Fund	3,211,031	$53,335,224
5	BX	Blackstone Inc.	427,819	$49,194,906
6	PSLV	Sprott Physical Silver Trust	1,457,155	$35,540,010
7	BN	BROOKFIELD Corp /ON/	799,536	$32,357,221
8	PDI	PIMCO Dynamic Income Fund	1,708,064	$29,224,975

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,485,472	241,711	+3.7%	Shares	Sole	2026-05-13
2025-12-31	$3,575,155	233,061	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$3,755,887	230,564	+5.4%	Shares	Sole	2025-11-14
2025-06-30	$3,481,290	218,674	+3.4%	Shares	Sole	2025-08-08
2025-03-31	$3,320,565	211,501	+1.1%	Shares	Sole	2025-05-06
2024-12-31	$3,080,101	209,246	-4.2%	Shares	Sole	2025-02-14
2024-09-30	$3,800,090	218,396	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.