Rareview Capital LLC

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 2044533 LAS VEGAS, NV

Position in FAX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,872,701

+$411,411 QoQ

Shares Held

263,270

+9.7% QoQ

Ownership

0.638%

of shares outstanding

% of Portfolio

3.38%

of 13F equity value

Holder Rank

of 103 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. FAX ranks #10 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,872,701	263,270	+9.7%	Shares	Sole	2026-07-23
2026-03-31	$3,461,290	240,034	+33.3%	Shares	Sole	2026-04-27
2025-12-31	$2,762,687	180,097	+33.2%	Shares	Sole	2026-01-29
2025-06-30	$2,152,590	135,213	-4.6%	Shares	Sole	2025-08-05
2025-03-31	$2,224,894	141,713	-1.6%	Shares	Sole	2025-05-07
2024-12-31	$2,120,195	144,035	+1.8%	Shares	Sole	2025-02-10
2024-09-30	$2,460,969	141,435	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.