FAX β€” ABRDN ASIA PACIFIC INCOME FU

Ownership history in Shaker Financial Services, LLC  Β·  5 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported ABRDN ASIA PACIFIC INCOME FU (FAX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.25% in 2024 Q4. The latest visible filing shows FAX at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaker Financial Services, LLC's position in ABRDN ASIA PACIFIC INCOME FU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FAX was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shaker Financial Services, LLC held FAX β€” position size vs. price
% of Fund (quarterly)    FAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 100,319 +31,488 +45.7% 0.49% $1.6M 2026-02-14 (Est.) $15.81
2025 Q2 REDUCED 68,831 -26,180 -27.6% 0.40% $1.1M 2025-08-05 $14.86
2025 Q1 REDUCED 95,011 -124,246 -56.7% 0.58% $1.5M 2025-05-09 $13.81
2024 Q4 ADDED 219,257 +189,585 +638.9% 1.25% $3.3M 2025-02-13 $13.39
2024 Q3 INITIATED 29,672 β€” β€” 0.19% $516K 2024-10-31 $13.70

FAQ About Shaker Financial Services, LLC and FAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shaker Financial Services, LLC reported owning FAX?

Shaker Financial Services, LLC reported FAX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FAX position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for FAX was 1.25% in 2024 Q4.

What is the latest reported FAX position on this page?

The most recent filing on this page is 2025 Q4, when Shaker Financial Services, LLC reported 100,319 shares, equal to 0.49% of portfolio, with an estimated market value of $1.6M.

What does the chart on this FAX ownership page compare?

The chart compares Shaker Financial Services, LLC's quarterly FAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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