Brown Advisory Securities, LLC

SEC CIK: 0001389479
Latest filing: Oct 25, 2023

SEC filings (opens in a new tab)

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Brown Advisory Securities, 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 (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of FAX by Brown Advisory Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−11,746−100.0%	Sold out	Holders
Q3 2021	11,746	$49.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	11,746	$52.0K	<0.1%	+11,746	New	Holders