D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by D.A. Davidson & 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% | −1,791−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2024 | 10,744 | $28.8K | <0.1% | +177+1.7% | Added | Holders |
| Q1 2024 | 10,567 | $29.6K | <0.1% | +219+2.1% | Added | Holders |
| Q4 2023 | 10,348 | $28.0K | <0.1% | +114+1.1% | Added | Holders |
| Q3 2023 | 10,234 | $25.1K | <0.1% | −1,439−12.3% | Reduced | Holders |
| Q2 2023 | 11,673 | $31.5K | <0.1% | +150+1.3% | Added | Holders |
| Q1 2023 | 11,523 | $30.7K | <0.1% | +189+1.7% | Added | Holders |
| Q4 2022 | 11,334 | $29.8K | <0.1% | +104+0.9% | Added | Holders |
| Q3 2022 | 11,230 | $28.0K | <0.1% | +136+1.2% | Added | Holders |
| Q2 2022 | 11,094 | $32.0K | <0.1% | +119+1.1% | Added | Holders |
| Q1 2022 | 10,975 | $37.0K | <0.1% | −1,979−15.3% | Reduced | Holders |
| Q4 2021 | 12,954 | $49.0K | <0.1% | +56+0.4% | Added | Holders |
| Q3 2021 | 12,898 | $54.0K | <0.1% | −1,920−13.0% | Reduced | Holders |
| Q2 2021 | 14,818 | $66.0K | <0.1% | +577+4.1% | Added | Holders |
| Q1 2021 | 14,241 | $58.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.