FAX — ABRDN ASIA PACIFIC INCOME FU

Ownership history in Dynamic Advisor Solutions LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in ABRDN ASIA PACIFIC INCOME FU (FAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,348 -524 -4.8% 0.00% $169K $15.45
2025 Q2 REDUCED 10,872 -714 -6.2% 0.01% $173K $14.65
2025 Q1 REDUCED 11,586 -3,419 -22.8% 0.01% $182K $13.99
2024 Q4 ADDED 15,005 +228 +1.5% 0.01% $221K $12.71
2024 Q3 INITIATED 14,777 — — 0.01% $257K $14.56
% of Fund (quarterly)    FAX price (monthly, adj. close)

Other funds also holding FAX

As of 2025 Q4 — sorted by position size

Rareview Capital LLC 1.86% Shaker Financial Services, LLC 3Y 7Y 0.49% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.31% Gridiron Partners, LLC 0.26% Penserra Capital Management LLC 3Y 7Y 0.22% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.21% NWF Advisory Services Inc. 0.17% Stratos Wealth Advisors, LLC 3Y 7Y 0.15% Logan Stone Capital, LLC 3Y 0.13% Yakira Capital Management, Inc. 3Y 7Y 0.1%
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