Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Smith, Moore & 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −58,692−100.0% | Sold out | Holders |
| Q2 2022 | 58,692 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 58,692 | $198.0K | <0.1% | −1,900−3.1% | Reduced | Holders |
| Q4 2021 | 60,592 | $231.0K | <0.1% | −3,900−6.0% | Reduced | Holders |
| Q3 2021 | 64,492 | $268.0K | <0.1% | −8,350−11.5% | Reduced | Holders |
| Q2 2021 | 72,842 | $323.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 72,842 | $298.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.