Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAX overview All 13F holders of FAX Full Q3 2023 holdings

Shares (Q3 2023): 11,000
Value: $27.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2022

Holdings of FAX by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	11,000	$27.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	11,000	$30.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	11,000	$29.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	11,000	$29.0K	<0.1%	+11,000	New	Holders