EASTERLY INVESTMENT PARTNERS LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1766150
BEVERLY, MA
Position in FAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,968,771
+$141,195 QoQ
Shares Held
133,839
+5.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
of 103 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EASTERLY INVESTMENT PARTNERS LLC holds $6,513,671 across 4 Asset Management names. FAX ranks #2 (30.2% of the industry book) .
All Filings in FAX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,771 | 133,839 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,827,576 | 126,739 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,502,108 | 97,921 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,331,528 | 81,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,301,284 | 81,739 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $490,452 | 31,239 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $389,182 | 26,439 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $286,038 | 16,439 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $240,664 | 89,800 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $218,960 | 78,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $211,924 | 78,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,592 | 78,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $196,562 | 72,801 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $193,650 | 72,801 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $191,466 | 72,801 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $183,456 | 72,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $212,576 | 72,800 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $278,096 | 72,800 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||