PFG Investments, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1973224
WOODBURY, NY
Position in FAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$544,461
+$7,518 QoQ
Shares Held
37,013
-0.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 103 holders
Holding Since
Mar 2023
13 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, 2026PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. FAX ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,492,919 | $33,966,467 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,438,078 | $24,015,902 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
312,401 | $12,567,892 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,406 | $8,724,004 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
255,745 | $7,715,826 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
504,390 | $6,067,811 | |
| 7 | BX |
Blackstone Inc.
|
41,533 | $4,887,188 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
260,768 | $2,795,432 |
All Filings in FAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,461 | 37,013 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $536,943 | 37,236 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $628,065 | 40,943 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $676,768 | 41,545 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,183,667 | 74,351 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,029,323 | 65,562 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $806,876 | 54,815 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $933,997 | 53,678 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $957,180 | 357,157 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $696,514 | 248,755 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $130,060 | 53,086 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $103,040 | 38,163 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $99,194 | 37,291 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||