Rareview Capital »

Abrdn Asia Pacific Income Fu shares owned by Rareview Capital

Quarter-by-quarter ownership of Abrdn Asia Pacific Income Fu (FAX) shares owned by Rareview Capital from 13F filings

Historical chart of Rareview Capital investment in Abrdn Asia Pacific Income Fu

Tip: Access up to 7 years of quarterly data

All positions including Abrdn Asia Pacific Income Fu held by Rareview Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Abrdn Asia Pacific Income Fu by Rareview Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.2M 135k 15.92
2025-03-31 $2.2M 142k 15.70
2024-12-31 $2.5M 144k 17.40
2024-09-30 $2.5M 141k 17.40

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Blackrock Muniyield Fund (MYD)
BlackRock MuniHoldings Fund (MHD)
Morgan Stanley Emerging Markets Domestic (EDD)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Neuberger Ber. Intermediate Muni. Fund (NBH)
BlackRock Municipal Income Trust II (BLE)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Rareview Capital

Top funds holding Abrdn Asia Pacific Income Fu

Penserra Capital Management
Evergreen Capital Management
EP Wealth Advisors
Royal Bank of Canada
Truffle Hound Capital
Wells Fargo & Company
Morgan Stanley
Invesco
Gridiron Partners
Cetera Investment Advisers
Guggenheim Capital, LLC Managers
LPL Financial
Stratos Wealth Advisors
Fiera Capital Corporation
Advisor Group Holdings

View all funds holding Abrdn Asia Pacific Income Fu