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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAX overviewAll 13F holders of FAXFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of FAX by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−4,000−100.0%Sold outHolders
Q1 20244,000$11.2K<0.1%00.0%UnchangedHolders
Q4 20234,000$10.8K<0.1%00.0%UnchangedHolders
Q3 20234,000$9.80K<0.1%−3,000−42.9%ReducedHolders
Q2 20237,000$18.9K<0.1%−1,500−17.6%ReducedHolders
Q1 20238,500$22.6K<0.1%−3,000−26.1%ReducedHolders
Q4 202211,500$30.2K<0.1%00.0%UnchangedHolders
Q3 202211,500$29.0K<0.1%00.0%UnchangedHolders
Q2 202211,500$34.0K<0.1%−100−0.9%ReducedHolders
Q1 202211,600$39.0K<0.1%00.0%UnchangedHolders
Q4 202111,600$44.0K<0.1%−2,300−16.5%ReducedHolders
Q3 202113,900$58.0K<0.1%00.0%UnchangedHolders
Q2 202113,900$62.0K<0.1%00.0%UnchangedHolders
Q1 202113,900$57.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.