CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by CoreCap Advisors, 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)
- 5,201
- Value
- $76.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,201 | $76.5K | <0.1% | +5,201 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q4 2025 | 2,000 | $30.7K | <0.1% | −13,040−86.7% | Reduced | Holders |
| Q3 2025 | 15,040 | $245.0K | <0.1% | +3,040+25.3% | Added | Holders |
| Q2 2025 | 12,000 | $191.0K | <0.1% | −1,300−9.8% | Reduced | Holders |
| Q1 2025 | 13,300 | $208.8K | <0.1% | +13,184+11,365.5% | Added | Holders |
| Q4 2024 | 116 | $1.71K | <0.1% | −9,000−98.7% | Reduced | Holders |
| Q3 2024 | 9,116 | $158.6K | <0.1% | +9,116 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,200−100.0% | Sold out | Holders |
| Q1 2024 | 3,200 | $8.96K | <0.1% | +3,200 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −23,200−100.0% | Sold out | Holders |
| Q3 2023 | 23,200 | $56.8K | <0.1% | +2,500+12.1% | Added | Holders |
| Q2 2023 | 20,700 | $55.9K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 700 | $1.84K | <0.1% | +700 | New | Holders |