Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of FAX by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−100,319−100.0%Sold outHolders
Q4 2025100,319$1.56M0.5%+100,319NewHolders
Q3 20250$00.0%−68,831−100.0%Sold outHolders
Q2 202568,831$1.10M0.4%−26,180−27.6%ReducedHolders
Q1 202595,011$1.49M0.6%−124,246−56.7%ReducedHolders
Q4 2024219,257$3.26M1.2%+189,585+638.9%AddedHolders
Q3 202429,672$516.3K0.2%+29,672NewHolders
Q2 20240$00.0%−134,888−100.0%Sold outHolders
Q1 2024134,888$377.7K0.1%+15,088+12.6%AddedHolders
Q4 2023119,800$324.7K0.1%−45,879−27.7%ReducedHolders
Q3 2023165,679$405.9K0.2%+72,969+78.7%AddedHolders
Q2 202392,710$250.3K0.1%+92,710NewHolders
Q4 20220$00.0%−781,794−100.0%Sold outHolders
Q3 2022781,794$1.97M1.0%+701,490+873.5%AddedHolders
Q2 202280,304$234.0K0.1%−1,084,825−93.1%ReducedHolders
Q1 20221,165,129$3.94M1.5%+50,961+4.6%AddedHolders
Q4 20211,114,168$4.26M1.5%+717,580+180.9%AddedHolders
Q3 2021396,588$1.65M0.7%+396,588NewHolders
Q2 20210$00.0%−876,823−100.0%Sold outHolders
Q1 2021876,823$3.59M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.