Hickory Point Bank & Trust
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 2039144
DECATUR, IL
Position in FAX
as of Mar 31, 2026
· filed Apr 3, 2026
Position Value
$88,884
New position
Shares Held
6,164
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 7.300454250486697.ToString("F0")%
Shared 0.ToString("F0")%
None 92.6995457495133.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Hickory Point Bank & Trust holds $3,149,903 across 15 Asset Management names. FAX ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
44,750 | $639,030 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
11,665 | $616,145 | |
| 3 | BLK |
BlackRock, Inc.
|
532 | $511,629 | |
| 4 | AMP |
Ameriprise Financial Inc
|
935 | $415,514 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,300 | $391,209 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
26,500 | $250,425 | |
| 7 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
6,164 | $88,884 | |
| 8 | STT |
State Street Corp
|
638 | $80,745 |
All Filings in FAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,884 | 6,164 | Shares | Defined | 2026-04-03 | |
| No filing history on record for this holder in this stock. | ||||||