Fisher Asset Management, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 850529
PLANO, TX
Position in FAX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$316,073
+$29,216 QoQ
Shares Held
21,487
+8.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 103 holders
Holding Since
Sep 2021
8 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, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. FAX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in FAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,073 | 21,487 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $286,857 | 19,893 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $267,391 | 17,431 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $254,384 | 15,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $187,171 | 11,757 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $38,907 | 11,511 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $43,979 | 11,513 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $66,815 | 16,100 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||