Stratos Wealth Advisors, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1707202
BEACHWOOD, OH
Position in FAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,175,374
+$119,575 QoQ
Shares Held
215,865
+1.9% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#11
of 103 holders
Holding Since
Mar 2022
16 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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. FAX ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in FAX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,374 | 215,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,055,799 | 211,914 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,036,430 | 197,942 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,073,010 | 188,644 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,950,835 | 185,354 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,728,644 | 173,799 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,486,970 | 101,017 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,555,925 | 89,421 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,378,559 | 514,388 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,356,328 | 484,403 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,173,272 | 432,942 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $992,725 | 405,194 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $936,837 | 346,977 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $889,368 | 334,349 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $920,434 | 349,975 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $71,899 | 21,272 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||