Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 14; Since Q1 2021

Holdings of FAX by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−105,353−100.0%	Sold outConverted for a 1-for-6 split	Holders
Q2 2024	632,120	$1.69M	0.1%	−53,384−7.8%	Reduced	Holders
Q1 2024	685,504	$1.92M	0.1%	−800−0.1%	Reduced	Holders
Q4 2023	686,304	$1.86M	0.2%	−50,502−6.9%	Reduced	Holders
Q3 2023	736,806	$1.81M	0.2%	+9,524+1.3%	Added	Holders
Q2 2023	727,282	$1.96M	0.2%	−85,932−10.6%	Reduced	Holders
Q1 2023	813,214	$2.16M	0.2%	−5,367−0.7%	Reduced	Holders
Q4 2022	818,581	$2.15M	0.2%	+6,208+0.8%	Added	Holders
Q3 2022	812,373	$2.05M	0.2%	−5,611−0.7%	Reduced	Holders
Q2 2022	817,984	$2.39M	0.3%	−1,478−0.2%	Reduced	Holders
Q1 2022	819,462	$2.77M	0.3%	−3,730−0.5%	Reduced	Holders
Q4 2021	823,192	$3.15M	0.3%	+3,621+0.4%	Added	Holders
Q3 2021	819,571	$3.61M	0.4%	−15,992−1.9%	Reduced	Holders
Q2 2021	835,563	$3.70M	0.4%	−55,536−6.2%	Reduced	Holders
Q1 2021	891,099	$3.65M	0.5%	–	–	Holders

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