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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Dynamic Advisor Solutions 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)
10,195
Value
$150.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FAX by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,195$150.0K<0.1%−14−0.1%ReducedHolders
Q1 202610,209$147.2K<0.1%+10,209NewHolders
Q4 20250$00.0%−10,348−100.0%Sold outHolders
Q3 202510,348$168.6K<0.1%−524−4.8%ReducedHolders
Q2 202510,872$173.1K<0.1%−714−6.2%ReducedHolders
Q1 202511,586$181.9K<0.1%−3,419−22.8%ReducedHolders
Q4 202415,005$220.9K<0.1%+228+1.5%AddedHolders
Q3 202414,777$257.1K<0.1%−1,440−8.9%ReducedConverted for a 1-for-6 splitHolders
Q2 202497,301$260.8K<0.1%−9,844−9.2%ReducedHolders
Q1 2024107,145$300.0K<0.1%−1,218−1.1%ReducedHolders
Q4 2023108,363$301.3K<0.1%+1,900+1.8%AddedHolders
Q3 2023106,463$260.8K<0.1%−2,638−2.4%ReducedHolders
Q2 2023109,101$294.6K<0.1%−2,500−2.2%ReducedHolders
Q1 2023111,601$296.9K<0.1%−5,841−5.0%ReducedHolders
Q4 2022117,442$308.9K<0.1%+1,627+1.4%AddedHolders
Q3 2022115,815$292.0K<0.1%+5,074+4.6%AddedHolders
Q2 2022110,741$323.0K<0.1%−9,086−7.6%ReducedHolders
Q1 2022119,827$405.0K<0.1%+6,318+5.6%AddedHolders
Q4 2021113,509$434.0K<0.1%+3,713+3.4%AddedHolders
Q3 2021109,796$456.0K<0.1%+8,443+8.3%AddedHolders
Q2 2021101,353$449.0K<0.1%+22,409+28.4%AddedHolders
Q1 202178,944$323.0K<0.1%––Holders

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