ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

CUSIP: 003009107

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-3,998,512
SEC-reported price per share
$3.38
Number of holders
162
Value change
-$15,899,343
Number of buys
71
Number of sells
66

Security key

003009107

Report period

Q1 2022

Institutions

162

Top holders

10

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 Dec 2021
13F Highest disclosed value: $17,375,000 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 $17.38M.

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. $17.38M
Invesco Ltd. $15.34M
PARAMETRIC PORTFOLIO ASSOCIATES LLC $13.39M
Oxbow Advisors, LLC $12.62M
ROYAL BANK OF CANADA $12.6M

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
13F
class O/S missing
$17,375,000
4,548,551 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
class O/S missing
$15,337,000
4,014,825 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$13,390,000
3,505,211 shares
31 Dec 2021
Oxbow Advisors, LLC
13F
Company
13F
class O/S missing
$12,615,000
3,302,315 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$12,601,000
3,298,627 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$12,495,000
3,271,052 shares
31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
52,411,149
Rows available
162
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 Q1 2022 vs Q1 2026 Across Filers

Q1 2026 holders
2
Q1 2022 holders
162
Holder diff
160
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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