ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Common
Symbol
FAX on NYSE
Shares outstanding
41,271,402
Price per share
$15.34
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,722,759
Total reported value
$134,073,425
% of total 13F portfolios
0%
Share change
+164,056
Value change
+$2,613,749
Number of holders
100
Price from insider filings
$15.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 17% +11% $105,222,455 +$10,562,226 6,859,307 +11% First Trust Portfolios L.P. 31 Dec 2025

As of 31 Dec 2025, 100 institutional investors reported holding 8,722,759 shares of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX). This represents 21% of the company’s total 41,271,402 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) together control 19% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 2.9% 1,212,674 +7.4% 0.22% $18,602,000
EVERGREEN CAPITAL MANAGEMENT LLC 2.2% 896,662 +3.8% 0.31% $13,899,826
MORGAN STANLEY 1.8% 730,697 -14% 0% $11,208,903
ROYAL BANK OF CANADA 1.6% 649,596 -0.97% 0% $9,964,000
EP Wealth Advisors, LLC 1.4% 564,502 -26% 0.04% $8,659,453
WELLS FARGO & COMPANY/MN 1.3% 540,364 -1.3% 0% $8,289,190
Invesco Ltd. 1.2% 493,021 +21% 0% $7,562,942
Truffle Hound Capital, LLC 0.97% 400,000 -33% 3.6% $6,136,000
Cetera Investment Advisers 0.56% 233,061 +1.1% 0% $3,575,148
GUGGENHEIM CAPITAL LLC 0.55% 228,147 +10% 0.03% $3,499,775
Stratos Wealth Advisors, LLC 0.48% 197,942 +4.9% 0.15% $3,036,438
Rareview Capital LLC 0.44% 180,097 1.9% $2,867,144
FRANKLIN RESOURCES INC 0.39% 161,928 0% 0% $2,483,976
OSAIC HOLDINGS, INC. 0.36% 149,556 +1.9% 0% $2,294,192
LPL Financial LLC 0.35% 143,954 -24% 0% $2,208,256
RAYMOND JAMES FINANCIAL INC 0.35% 143,070 +69% 0% $2,194,685
Thrivent Financial for Lutherans 0.26% 106,922 0% 0% $1,641,000
Shaker Financial Services, LLC 0.24% 100,319 0.49% $1,555,447
EASTERLY INVESTMENT PARTNERS LLC 0.24% 97,921 +20% 0.09% $1,502,108
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% 86,028 0% $1,319,670
STIFEL FINANCIAL CORP 0.2% 83,520 +15% 0% $1,281,192
Beacon Pointe Advisors, LLC 0.18% 75,406 0.01% $1,156,730
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.16% 67,185 +8.6% 0.21% $1,030,628
BANK OF AMERICA CORP /DE/ 0.14% 59,745 +9.7% 0% $916,485
US BANCORP \DE\ 0.13% 53,608 -16% 0% $822,347

Institutional Holders of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,722,759 $134,073,425 +$2,613,749 $15.34 100
2025 Q3 7,642,045 $124,494,073 -$5,146,491 $16.29 89
2025 Q2 9,091,913 $144,873,166 -$10,612,787 $15.92 94
2025 Q1 9,780,708 $153,861,583 +$456,041 $15.70 100
2024 Q4 9,764,679 $144,506,434 +$13,439,899 $14.72 97
2024 Q3 8,232,160 $142,888,639 +$142,888,639 $17.40 79