Coston, McIsaac & Partners
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1945037
BAR HARBOR, ME
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2
+$0 QoQ
Shares Held
155
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 103 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Coston, McIsaac & Partners holds $309,373 across 11 Asset Management names. FAX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $189,926 | |
| 2 | BLK |
BlackRock, Inc.
|
46 | $44,231 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $23,576 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,172 | $19,572 | |
| 5 | RJF |
Raymond James Financial Inc
|
60 | $9,121 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
695 | $8,360 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63 | $7,162 | |
| 8 | NTRS |
Northern Trust Corp
|
25 | $4,346 |
All Filings in FAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 155 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2 | 155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2 | 155 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2 | 155 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2 | 174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2 | 174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2 | 174 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,027 | 174 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2 | 1,046 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2 | 1,046 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2 | 1,046 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2 | 1,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 1,046 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2 | 1,046 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2 | 1,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,635 | 1,046 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,054 | 1,046 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||