Security key
003009107
- Security type / class
- Equity / COM
- Total 13F shares
- 58,313,369
- Total 13F value
- $153,778,678
- Share change
- +193,449
- SEC-reported price per share
- $2.63
- Number of holders
- 168
- Value change
- +$787,611
- Number of buys
- 66
- Number of sells
- 63
Report period
Q4 2022
Institutions
168
Top holders
10
FAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $11,213,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC has the largest disclosed position value at $11.21M.
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 Allspring Global Investments Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
Allspring Global Investments Hold...
$11.21M
MORGAN STANLEY
$10.52M
Invesco Ltd.
$10.06M
Penserra Capital Management LLC
$7.63M
ROYAL BANK OF CANADA
$7.49M
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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$11,213,000
4,449,799 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,524,000
4,176,427 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,065,000
3,994,071 shares
|
— | 30 Sep 2022 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$7,631,000
3,028,271 shares
|
— | 30 Sep 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$7,494,000
2,974,144 shares
|
— | 30 Sep 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,624,000
2,628,392 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
168
Shares
58,313,369
Rows available
168
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2022 holders
168
Holder diff
166
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend