Security key
003009107
- Security type / class
- Equity / COM
- Total 13F shares
- 55,258,946
- Total 13F value
- $244,764,353
- Share change
- -2,480,886
- SEC-reported price per share
- $4.43
- Number of holders
- 141
- Value change
- -$10,646,638
- Number of buys
- 76
- Number of sells
- 44
Report period
Q2 2021
Institutions
141
Top holders
10
FAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003009107
Recent filing periods:
Ownership snapshot
Top reported holders of FAX - ABERDEEN ASIA PACIFIC INCOM - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $48,538,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
McGowan Group Asset Management, Inc. has the largest disclosed position value at $48.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
McGowan Group Asset Management, Inc.
$48.54M
MORGAN STANLEY
$23.63M
WELLS FARGO & COMPANY/MN
$20.53M
Invesco Ltd.
$14.29M
ROYAL BANK OF CANADA
$14.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$48,538,000
11,867,588 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,631,000
5,777,734 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$20,533,000
5,020,507 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$14,287,000
3,493,075 shares
|
— | 31 Mar 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,260,000
3,486,583 shares
|
— | 31 Mar 2021 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$12,124,000
2,964,299 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
55,258,946
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
139
Q2 2021 holders
141
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend