Coston, McIsaac & Partners
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1945037
BAR HARBOR, ME
Position in FAX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,235
-$142 QoQ
Shares Held
155
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Coston, McIsaac & Partners holds $386,929 across 11 Asset Management names. FAX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $183,981 | |
| 2 | DXYZ |
Destiny Tech100 Inc.
|
3,262 | $87,356 | |
| 3 | BLK |
BlackRock, Inc.
|
46 | $44,238 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $22,505 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,168 | $19,984 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
675 | $8,140 | |
| 7 | ACP |
abrdn Income Credit Strategies Fund
|
1,319 | $6,726 | |
| 8 | TROW |
Price T Rowe Group Inc
|
63 | $5,678 |
All Filings in FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,235 | 155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,377 | 155 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,524 | 155 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,770 | 174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,731 | 174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,561 | 174 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,027 | 174 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||