Federation des caisses Desjardins du Quebec
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 2022297
LEVIS, A8
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,269
-$14,080 QoQ
Shares Held
1,174
-46.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $1,388,183,727 across 81 Asset Management names. FAX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
12,858,377 | $547,638,275 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
22,711,159 | $428,559,570 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,889,428 | $177,684,041 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,178,219 | $52,843,121 | |
| 5 | BLK |
BlackRock, Inc.
|
31,324 | $30,119,904 | |
| 6 | BX |
Blackstone Inc.
|
247,033 | $29,068,372 | |
| 7 | RJF |
Raymond James Financial Inc
|
184,317 | $28,021,712 | |
| 8 | STT |
State Street Corp
|
112,396 | $19,062,360 |
All Filings in FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,269 | 1,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,349 | 2,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,349 | 2,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,592 | 3,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,887 | 4,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,477 | 5,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,446 | 6,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,188 | 6,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,540 | 39,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,391 | 43,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,556 | 52,604 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $146,091 | 59,629 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $209,733 | 77,679 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $355,586 | 133,679 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,302,036 | 495,071 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,240,648 | 492,321 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $1,438,044 | 492,481 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,747,720 | 517,077 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,907,196 | 499,266 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $2,190,403 | 527,808 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $2,341,095 | 528,464 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $2,011,985 | 491,928 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $2,138,273 | 480,511 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $2,317,160 | 580,742 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $2,192,304 | 575,408 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,646,867 | 487,239 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||