Latest Period
Q1 2026
Security Snapshot
ABERDEEN ASIA PACIFIC INCOM - COM (FAX) Institutional Ownership
CUSIP: 003009107
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
300,943
Price
$14.42
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- Security type / class
- Equity / COM
- Symbol
- FAX on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 300,943
- Total 13F value
- $4,339,598
- Portfolio coverage rank
- 0%
- Share change
- -16
- Value change
- -$231
- Number of holders
- 2
- SEC-reported price per share
- $14.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAX - ABERDEEN ASIA PACIFIC INCOM - COM is tracked under CUSIP 003009107.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,616,711 to $4,339,598.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
003009107
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Open Q1 2026 holders
FAX full holder history
ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings
ABRDN ASIA-PACIFIC INCOME FUND, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 003009107:
As of 31 Mar 2026, 2 institutional investors reported holding 300,943 shares of ABERDEEN ASIA PACIFIC INCOM - COM (FAX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 300,943 | $4,339,598 | -$231 | $14.42 | 2 |
| 2025 Q4 | 300,959 | $4,616,711 | +$529,184 | $15.34 | 2 |
| 2025 Q3 | 266,462 | $4,340,666 | -$179,166 | $16.29 | 2 |
| 2025 Q2 | 277,461 | $4,417,179 | -$17,225 | $15.92 | 3 |
| 2025 Q1 | 278,543 | $4,373,125 | -$826,684 | $15.70 | 3 |
| 2024 Q4 | 344,127 | $4,924,339 | -$122,869 | $14.72 | 5 |
| 2024 Q3 | 342,465 | $5,952,070 | -$158,909,969 | $17.40 | 8 |
| 2024 Q2 | 52,515,539 | $140,695,696 | -$6,466,993 | $2.68 | 156 |
| 2024 Q1 | 54,910,542 | $153,030,629 | +$1,778,815 | $2.80 | 156 |
| 2023 Q4 | 54,343,143 | $147,524,990 | -$15,919,003 | $2.71 | 160 |
| 2023 Q3 | 54,309,529 | $133,232,100 | +$165,786 | $2.45 | 165 |
| 2023 Q2 | 54,199,835 | $146,449,623 | +$1,679,279 | $2.70 | 164 |
| 2023 Q1 | 53,580,481 | $142,559,360 | -$12,074,663 | $2.66 | 162 |
| 2022 Q4 | 58,313,369 | $153,778,678 | +$787,611 | $2.63 | 168 |
| 2022 Q3 | 58,342,671 | $147,116,232 | +$14,560,504 | $2.52 | 154 |
| 2022 Q2 | 52,450,248 | $152,772,664 | +$10,420,061 | $2.92 | 155 |
| 2022 Q1 | 52,411,149 | $177,149,708 | -$15,899,343 | $3.38 | 162 |
| 2021 Q4 | 54,851,201 | $209,531,626 | -$15,745,907 | $3.82 | 167 |
| 2021 Q3 | 55,397,426 | $230,135,184 | +$820,768 | $4.15 | 149 |
| 2021 Q2 | 55,258,946 | $244,764,353 | -$10,646,638 | $4.43 | 141 |
| 2021 Q1 | 57,740,632 | $236,163,043 | -$16,689,768 | $4.09 | 139 |
| 2020 Q4 | 61,798,579 | $274,970,913 | +$31,826,494 | $4.45 | 146 |
| 2020 Q3 | 54,116,984 | $215,699,647 | -$25,773,588 | $3.99 | 142 |
| 2020 Q2 | 60,654,259 | $231,386,304 | +$8,274,868 | $3.81 | 145 |
| 2020 Q1 | 61,482,490 | $207,798,710 | +$17,915,867 | $3.38 | 158 |