Fisher Asset Management, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 850529
PLANO, TX
Position in FAX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$286,857
+$19,466 QoQ
Shares Held
19,893
+14.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fisher Asset Management, LLC holds $1,985,174,074 across 30 Asset Management names. FAX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,780,959 | $1,712,766,079 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
253,263 | $70,077,872 | |
| 3 | RJF |
Raymond James Financial Inc
|
397,142 | $57,502,190 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
1,310,131 | $47,675,667 | |
| 5 | TROW |
Price T Rowe Group Inc
|
488,348 | $44,019,688 | |
| 6 | IVZ |
Invesco Ltd.
|
1,461,487 | $35,499,519 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
96,398 | $6,029,694 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
41,214 | $2,698,692 |
All Filings in FAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||