Terril Brothers, Inc.

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

CIK 314169 St. Louis, MO

Position in FAX

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$4,332,388

-$276,653 QoQ

Shares Held

300,443

-0.0% QoQ

Ownership

0.728%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Terril Brothers, Inc. holds $29,745,588 across 3 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,968,119	$27,219,085
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	44,879	$2,248,437
3	SII	Sprott Inc.	2,475	$278,066

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,332,388	300,443	-0.0%	Shares	Sole	2026-05-07
2025-12-31	$4,609,041	300,459	+13.0%	Shares	Sole	2026-02-09
2025-09-30	$4,332,520	265,962	-4.0%	Shares	Sole	2025-11-14
2025-06-30	$4,408,884	276,940	-0.4%	Shares	Sole	2025-08-04
2025-03-31	$4,364,945	278,022	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$4,129,990	280,570	-0.3%	Shares	Sole	2025-02-05
2024-09-30	$4,897,856	281,486	-83.4%	Shares	Sole	2024-11-04
2024-06-30	$4,544,012	1,695,527	-0.6%	Shares	Sole	2024-08-09
2024-03-31	$4,775,755	1,705,627	-1.9%	Shares	Sole	2024-04-29
2023-12-31	$4,710,730	1,738,277	-2.9%	Shares	Sole	2024-02-02
2023-09-30	$4,386,249	1,790,306	-2.3%	Shares	Sole	2023-11-08
2023-06-30	$4,949,926	1,833,306	-0.3%	Shares	Sole	2023-08-04
2023-03-31	$4,893,351	1,839,606	-0.7%	Shares	Sole	2023-05-08
2022-12-31	$4,870,512	1,851,906	-20.8%	Shares	Sole	2023-01-31
2022-09-30	$5,894,169	2,338,956	-0.2%	Shares	Sole	2022-11-01
2022-06-30	$6,842,532	2,343,333	-2.2%	Shares	Sole	2022-08-04
2022-03-31	$8,098,591	2,396,033	-1.5%	Shares	Sole	2022-05-10
2021-12-31	$9,290,912	2,432,176	-10.1%	Shares	Sole	2022-02-07
2021-09-30	$11,223,160	2,704,376	-1.0%	Shares	Sole	2021-10-29
2021-06-30	$12,095,388	2,730,336	-1.4%	Shares	Sole	2021-07-27
2021-03-31	$11,331,267	2,770,481	-2.5%	Shares	Sole	2021-04-23
2020-12-31	$12,646,748	2,841,966	-3.2%	Shares	Sole	2021-01-28
2020-09-30	$11,716,627	2,936,498	-0.9%	Shares	Sole	2020-10-28
2020-06-30	$11,294,832	2,964,523	-5.1%	Shares	Sole	2020-08-04
2020-03-31	$10,553,580	3,122,361	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.