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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Private Advisor Group, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FAX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−40,985−100.0%Sold outHolders
Q1 202640,985$591.0K<0.1%+259+0.6%AddedHolders
Q4 202540,726$624.7K<0.1%+3,757+10.2%AddedHolders
Q3 202536,969$602.2K<0.1%−170.0%ReducedHolders
Q2 202536,986$588.8K<0.1%+4,204+12.8%AddedHolders
Q1 202532,782$514.7K<0.1%+864+2.7%AddedHolders
Q4 202431,918$469.8K<0.1%−10,209−24.2%ReducedHolders
Q3 202442,127$733.0K<0.1%−6,294−13.0%ReducedConverted for a 1-for-6 splitHolders
Q2 2024290,528$778.6K<0.1%+19,363+7.1%AddedHolders
Q1 2024271,165$759.3K<0.1%+21,713+8.7%AddedHolders
Q4 2023249,452$676.0K<0.1%+13,303+5.6%AddedHolders
Q3 2023236,149$578.6K<0.1%+1,330+0.6%AddedHolders
Q2 2023234,819$644.4K<0.1%+23,807+11.3%AddedHolders
Q1 2023211,012$561.3K<0.1%+12,316+6.2%AddedHolders
Q4 2022198,696$448.8K<0.1%−28,572−12.6%ReducedHolders
Q3 2022227,268$573.0K<0.1%+10,090+4.6%AddedHolders
Q2 2022217,178$634.0K<0.1%+24,779+12.9%AddedHolders
Q1 2022192,399$650.0K<0.1%+93,853+95.2%AddedHolders
Q4 202198,546$376.0K<0.1%−60,523−38.0%ReducedHolders
Q3 2021159,069$659.0K<0.1%+67,265+73.3%AddedHolders
Q2 202191,804$406.0K<0.1%+4,144+4.7%AddedHolders
Q1 202187,660$359.0K<0.1%––Holders

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