Beacon Pointe Advisors, LLC

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

CIK 1744317 NEWPORT BEACH, CA

Position in FAX

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$568,732

-$113,175 QoQ

Shares Held

38,663

-18.2% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

of 103 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. FAX ranks #38 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,510,702	$45,577,879
2	PSLV	Sprott Physical Silver Trust	1,332,949	$25,152,747
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2,295,245	$13,496,040
4	BLK	BlackRock, Inc.	13,227	$12,718,554
5	ARCC	Ares Capital Corp	580,351	$10,753,904
6	BX	Blackstone Inc.	66,647	$7,842,352
7	RJF	Raymond James Financial Inc	41,317	$6,281,423
8	BN	BROOKFIELD Corp /ON/	139,319	$5,933,596

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,732	38,663	-18.2%	Shares	Sole	2026-08-18
2026-03-31	$681,907	47,289	-37.3%	Shares	Sole	2026-05-15
2025-12-31	$1,156,728	75,406	+76.0%	Shares	Sole	2026-02-18
2023-12-31	$116,099	42,841	+328.4%	Shares	Sole	2024-02-08
2022-09-30	$25,200	10,000	0.0%	Shares	Sole	2022-11-09
2022-06-30	$29,200	10,000	-37.3%	Shares	Sole	2022-08-11
2022-03-31	$53,914	15,951	-84.8%	Shares	Sole	2022-05-17
2021-09-30	$436,015	105,064	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.