Kestra Advisory Services, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in FAX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$270,752
+$19,008 QoQ
Shares Held
18,406
+5.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 103 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. FAX ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in FAX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,752 | 18,406 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $251,744 | 17,458 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $257,727 | 16,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,075 | 15,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,066 | 14,263 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $210,364 | 13,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $189,402 | 12,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $235,056 | 13,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,923 | 82,061 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,609 | 68,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,553 | 61,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,247 | 62,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,262 | 66,764 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $165,420 | 62,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,817 | 55,444 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $136,808 | 54,289 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $93,131 | 24,380 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $234,279 | 56,453 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $245,563 | 55,432 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $216,774 | 53,001 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $238,693 | 53,639 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $165,976 | 41,598 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||