Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Everett Harris & 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,733−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2024 | 10,399 | $27.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,399 | $29.1K | <0.1% | +15+0.1% | Added | Holders |
| Q4 2023 | 10,384 | $28.1K | <0.1% | +17+0.2% | Added | Holders |
| Q3 2023 | 10,367 | $25.4K | <0.1% | +15+0.1% | Added | Holders |
| Q2 2023 | 10,352 | $27.9K | <0.1% | −600−5.5% | Reduced | Holders |
| Q1 2023 | 10,952 | $29.1K | <0.1% | −8,000−42.2% | Reduced | Holders |
| Q4 2022 | 18,952 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 18,952 | $48.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,952 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,952 | $64.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,952 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 18,952 | $79.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 18,952 | $84.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 18,952 | $78.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.