Rareview Capital LLC

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

CIK 2044533 LAS VEGAS, NV

Position in FAX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,461,290

+$698,603 QoQ

Shares Held

240,034

+33.3% QoQ

Ownership

0.581%

of shares outstanding

% of Portfolio

3.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. FAX ranks #9 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	606,318	$6,839,267
2	MQY	Blackrock Muniyield Quality Fund, Inc.	443,717	$4,872,012
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	958,773	$4,860,979
4	MYI	Blackrock Muniyield Quality Fund III, Inc.	461,043	$4,845,561
5	NBH	Neuberger Municipal Fund Inc.	462,461	$4,693,979
6	AFB	Alliancebernstein National Municipal Income Fund	420,224	$4,492,194
7	BTZ	Blackrock Credit Allocation Income Trust	367,912	$3,715,911
8	MMU	Western Asset Managed Municipals Fund Inc.	344,641	$3,542,909

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.