OSAIC HOLDINGS, INC.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,148,218
+$65,178 QoQ
Shares Held
146,038
+1.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 103 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. FAX ranks #114 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,218 | 146,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,083,040 | 144,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,294,188 | 149,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,390,980 | 146,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,224,151 | 139,708 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,167,933 | 138,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,173,878 | 147,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,967,838 | 285,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,035,154 | 759,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,192,778 | 783,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,071,261 | 764,304 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,270,857 | 1,335,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,098,247 | 777,130 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,977,254 | 743,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,626,558 | 618,464 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,829,145 | 725,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,159,051 | 739,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,811,661 | 831,853 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,397,139 | 889,304 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,591,216 | 865,354 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,650,995 | 824,153 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,118,009 | 762,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,229,887 | 725,818 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,816,583 | 705,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,650,633 | 695,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,382,684 | 704,937 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||