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
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 7%
Shared 0%
None 93%
Position in Asset Management
Financial Services · as of Jun 30, 2026Hickory Point Bank & Trust holds $2,929,620 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
532 | $511,549 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
36,250 | $501,337 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,990 | $500,499 | |
| 4 | AMP |
Ameriprise Financial Inc
|
935 | $428,940 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,300 | $392,574 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
26,500 | $249,630 | |
| 7 | STT |
State Street Corp
|
638 | $108,204 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
6,000 | $57,420 |
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. | ||||||