Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Pathstone Holdings, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −235,898−100.0% | Sold out | Holders |
| Q2 2025 | 235,898 | $3.76M | <0.1% | −391,812−62.4% | Reduced | Holders |
| Q1 2025 | 627,710 | $10.0M | <0.1% | −297,921−32.2% | Reduced | Holders |
| Q4 2024 | 925,631 | $13.6M | 0.1% | +925,631 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,243,074−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2024 | 7,458,444 | $20.0M | 0.1% | −21,263−0.3% | Reduced | Holders |
| Q1 2024 | 7,479,707 | $20.9M | 0.1% | +281,485+3.9% | Added | Holders |
| Q4 2023 | 7,198,222 | $19.5M | 0.1% | – | No prior filing | Holders |