COMMONWEALTH EQUITY SERVICES, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 312272
WALTHAM, MA
Position in FAX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$653,065
+$71,017 QoQ
Shares Held
44,396
+10.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FAX ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,065 | 44,396 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $582,048 | 40,364 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $610,424 | 39,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $658,083 | 40,398 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $621,198 | 39,020 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $600,619 | 38,256 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $610,114 | 41,448 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $750,375 | 43,125 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $828,441 | 309,120 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $904,358 | 322,985 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $973,624 | 359,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,076,985 | 439,586 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,500,427 | 555,714 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,647,574 | 619,389 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,846,488 | 702,087 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,827,831 | 725,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,154,276 | 737,766 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,475,143 | 732,291 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,739,066 | 717,033 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,869,052 | 691,338 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,013,192 | 680,179 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,747,698 | 671,809 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,994,818 | 672,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,672,027 | 669,681 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,619,268 | 687,472 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,383,224 | 705,096 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||