Holos Integrated Wealth LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 2080096
KENNETT SQUARE, PA
Position in FAX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,840
+$155 QoQ
Shares Held
533
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 103 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Holos Integrated Wealth LLC holds $2,040,772 across 15 Asset Management names. FAX ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,544 | $1,736,102 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
2,100 | $84,483 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
7,099 | $67,937 | |
| 4 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
1,385 | $42,754 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
443 | $18,991 | |
| 7 | PFG |
Principal Financial Group Inc
|
138 | $14,873 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
1,238 | $13,692 |
All Filings in FAX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,840 | 533 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,685 | 533 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||