CoreCap Advisors, LLC

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

CIK 1902501 SOUTHFIELD, MI

Position in FAX

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$76,506

+$45,826 QoQ

Shares Held

5,201

+160.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. FAX ranks #84 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,506	5,201	+160.1%	Shares	Sole	2026-07-06
2025-12-31	$30,680	2,000	-86.7%	Shares	Sole	2026-01-13
2025-09-30	$245,001	15,040	+25.3%	Shares	Sole	2025-10-22
2025-06-30	$191,040	12,000	-9.8%	Shares	Sole	2025-08-14
2025-03-31	$208,810	13,300	+11365.5%	Shares	Sole	2025-05-09
2024-12-31	$1,707	116	-98.7%	Shares	Sole	2025-02-14
2024-09-30	$158,618	9,116	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.