Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Chapin Davis, Inc., 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −6,632−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2024 | 39,789 | $106.6K | <0.1% | +22,067+124.5% | Added | Holders |
| Q1 2024 | 17,722 | $49.6K | <0.1% | +694+4.1% | Added | Holders |
| Q4 2023 | 17,028 | $46.1K | <0.1% | +363+2.2% | Added | Holders |
| Q3 2023 | 16,665 | $40.8K | <0.1% | +16,665 | New | Holders |