EASTERLY INVESTMENT PARTNERS LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1766150
BEVERLY, MA
Position in FAX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,827,576
+$325,468 QoQ
Shares Held
126,739
+29.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EASTERLY INVESTMENT PARTNERS LLC holds $3,273,159 across 3 Asset Management names. FAX ranks #1 (55.8% of the industry book) .
All Filings in FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||