ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

CUSIP: 003009107

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+5,848,749
SEC-reported price per share
$2.52
Number of holders
154
Value change
+$14,560,504
Number of buys
69
Number of sells
56

Security key

003009107

Report period

Q3 2022

Institutions

154

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $13,737,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $13.74M.

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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $13.74M
Allspring Global Investments Hold... $12.6M
Invesco Ltd. $10.92M
Penserra Capital Management LLC $8.46M
ROYAL BANK OF CANADA $8.17M

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
MORGAN STANLEY
13F
Company
13F
class O/S missing
$13,737,000
4,704,565 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$12,605,000
4,317,040 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$10,923,000
3,740,921 shares
30 Jun 2022
Penserra Capital Management LLC
13F
Company
13F
class O/S missing
$8,461,000
2,897,635 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$8,171,000
2,798,382 shares
30 Jun 2022
TERRIL BROTHERS, INC.
13F
Company
13F
class O/S missing
$6,843,000
2,343,333 shares
30 Jun 2022
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 Q3 2022

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

Institutions
154
Shares
58,342,671
Rows available
154
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 Q3 2022 vs Q1 2026 Across Filers

Q1 2026 holders
2
Q3 2022 holders
154
Holder diff
152
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 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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