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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Garner Asset Management Corp, 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 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of FAX by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−882−100.0%Sold outHolders
Q4 2025882$13.5K<0.1%+882NewHolders
Q1 20250$00.0%−51,136−100.0%Sold outHolders
Q4 202451,136$753.0K0.3%−4,748−8.5%ReducedHolders
Q3 202455,884$972.0K0.4%+48,905+700.7%AddedConverted for a 1-for-6 splitHolders
Q2 202441,875$112.0K0.1%−1,200−2.8%ReducedHolders
Q1 202443,075$121.0K0.1%+8,925+26.1%AddedHolders
Q4 202334,150$91.7K<0.1%−14,825−30.3%ReducedHolders
Q3 202348,975$120.0K0.1%−4,700−8.8%ReducedHolders
Q2 202353,675$145.0K0.1%−54,400−50.3%ReducedHolders
Q1 2023108,075$287.0K0.1%−13,200−10.9%ReducedHolders
Q4 2022121,275$319.0K0.2%−3,876−3.1%ReducedHolders
Q3 2022125,151$315.0K0.2%−49,904−28.5%ReducedHolders
Q2 2022175,055$511.0K0.2%+2,912+1.7%AddedHolders
Q1 2022172,143$582.0K0.2%−17,284−9.1%ReducedHolders
Q4 2021189,427$724.0K0.3%+130.0%AddedHolders
Q3 2021189,414$786.0K0.4%−1,988−1.0%ReducedHolders
Q2 2021191,402$848.0K0.4%−388−0.2%ReducedHolders
Q1 2021191,790$784.0K0.4%––Holders

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