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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Advisory Services Network, 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 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of FAX by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−640−100.0%Sold outHolders
Q4 2023640$1.74K<0.1%−245,832−99.7%ReducedHolders
Q3 2023246,472$603.9K<0.1%−3,853−1.5%ReducedHolders
Q2 2023250,325$675.9K<0.1%+6,027+2.5%AddedHolders
Q1 2023244,298$649.8K<0.1%+19,841+8.8%AddedHolders
Q4 2022224,457$590.3K<0.1%+5,303+2.4%AddedHolders
Q3 2022219,154$552.0K<0.1%+4,400+2.0%AddedHolders
Q2 2022214,754$627.0K<0.1%+2,641+1.2%AddedHolders
Q1 2022212,113$717.0K<0.1%−61,058−22.4%ReducedHolders
Q4 2021273,171$1.04M<0.1%−31,960−10.5%ReducedHolders
Q3 2021305,131$1.27M<0.1%−5,767−1.9%ReducedHolders
Q2 2021310,898$1.38M<0.1%+889+0.3%AddedHolders
Q1 2021310,009$1.27M<0.1%––Holders

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