Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Matisse Capital, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −46,831−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2024 | 280,988 | $753.0K | 0.4% | +280,988 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −570,000−100.0% | Sold out | Holders |
| Q3 2023 | 570,000 | $1.40M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 570,000 | $1.54M | 1.0% | −5,420−0.9% | Reduced | Holders |
| Q1 2023 | 575,420 | $1.53M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 575,420 | $1.51M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 575,420 | $1.45M | 1.8% | +150,720+35.5% | Added | Holders |
| Q2 2022 | 424,700 | $1.24M | 1.2% | +70,000+19.7% | Added | Holders |
| Q1 2022 | 354,700 | $1.20M | 1.1% | +40,000+12.7% | Added | Holders |
| Q4 2021 | 314,700 | $1.20M | 0.8% | +36,000+12.9% | Added | Holders |
| Q3 2021 | 278,700 | $1.16M | 0.4% | −639,213−69.6% | Reduced | Holders |
| Q2 2021 | 917,913 | $4.07M | 1.3% | −4,000−0.4% | Reduced | Holders |
| Q1 2021 | 921,913 | $3.77M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.