Steward Partners Investment Advisory, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1723397
STAMFORD, CT
Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,842
+$7,757 QoQ
Shares Held
941
+123.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 103 holders
Holding Since
Mar 2020
14 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. FAX ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in FAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,842 | 941 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,085 | 422 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,522 | 360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,326 | 327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,072 | 193 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $938 | 350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $980 | 350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $948 | 350 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $857 | 350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $945 | 350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $931 | 350 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,261 | 1,531 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,350 | 3,000 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $1,311 | 388 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||