Maridea Wealth Management LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 2056245
BROOKLYN, NY
Position in FAX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$217,006
-$198,848 QoQ
Shares Held
15,049
-46.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Maridea Wealth Management LLC holds $9,508,638 across 22 Asset Management names. FAX ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLY |
DoubleLine Yield Opportunities Fund
|
135,157 | $1,881,385 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
24,351 | $1,082,401 | |
| 3 | UTG |
Reaves Utility Income Fund
|
15,812 | $621,095 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
43,134 | $619,404 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
23,164 | $599,484 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
56,570 | $575,316 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
49,255 | $533,431 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
37,428 | $483,944 |
All Filings in FAX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,006 | 15,049 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $415,854 | 28,251 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||