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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Clearstead Advisors, LLC, 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 2026)
104
Value
$1.53K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of FAX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104$1.53K<0.1%00.0%UnchangedHolders
Q1 2026104$1.50K<0.1%00.0%UnchangedHolders
Q4 2025104$1.60K<0.1%00.0%UnchangedHolders
Q3 2025104$1.70K<0.1%00.0%UnchangedHolders
Q2 2025104$1.66K<0.1%−104−50.0%ReducedHolders
Q1 2025208$3.27K<0.1%00.0%UnchangedHolders
Q4 2024208$3.06K<0.1%00.0%UnchangedHolders
Q3 2024208$3.62K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHolders
Q2 20241,248$3.35K<0.1%00.0%UnchangedHolders
Q1 20241,248$3.22K<0.1%00.0%UnchangedHolders
Q4 20231,248$3.38K<0.1%−624−33.3%ReducedHolders
Q3 20231,872$4.59K<0.1%−14,136−88.3%ReducedHolders
Q2 202316,008$43.2K<0.1%+2,752+20.8%AddedHolders
Q1 202313,256$35.3K<0.1%−2,119−13.8%ReducedHolders
Q4 202215,375$40.4K<0.1%−1,448−8.6%ReducedHolders
Q3 202216,823$42.0K<0.1%+16,823NewHolders