Security key
003009107
- Security type / class
- Equity / COM
- Total 13F shares
- 500
- Total 13F value
- $6,420
- Share change
- 0
- SEC-reported price per share
- $12.84
- Number of holders
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
FAX full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 - ABRDN 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
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 17%
14 rows are not safely comparable across share classes.
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 17%.
1 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 FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 1
FIRST TRUST PORTFOLIOS LP
17%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
17%
Reported 13D/G
· 31 Dec 2025
|
$105,222,455
6,859,307 shares
|
+$10,562,226 | 31 Dec 2025 |
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
4,000,000 shares
|
— | 09 Jan 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$17,648,860
1,199,786 shares
|
— | 30 Jun 2026 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$17,211,000
1,170,023 shares
|
— | 30 Jun 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$13,923,374
946,524 shares
|
— | 30 Jun 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$11,381,000
773,713 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
500
Rows available
1
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
1
Q3 2026 holders
1
Holder diff
0
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend