Innovative Asset Advisors Group, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 2127147
SHELTON, CT
Position in FAX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$379,444
New position
Shares Held
25,795
first reported quarter
Ownership
0.062%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#38
of 103 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Innovative Asset Advisors Group, LLC holds $1,135,592 across 5 Asset Management names. FAX ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
25,795 | $379,444 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
58,764 | $293,232 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
5,550 | $223,276 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,559 | $184,445 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
3,500 | $55,195 |
All Filings in FAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,444 | 25,795 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||