Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Asset Dedication, 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 Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q2 2024

Holdings of FAX by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−646−100.0%	Sold outConverted for a 1-for-6 split	Holders
Q2 2024	3,874	$10.4K	<0.1%	+3,874	New	Holders