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

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / Common
Symbol
FAX on NYSE
Shares outstanding
41,276,054
Price per share
$15.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,638,521
Holdings value
$124,440,050
% of all portfolios
0%
Share change
-325,457
Value change
-$5,146,382
Average buys %
+0%
Average sells %
-0%
Number of holders
89
Price from insider filings
$15.57
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 15% $94,289,366 6,170,770 First Trust Portfolios L.P. 31 Dec 2024
As of 30 Sep 2025, ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) has 89 institutional shareholders filing 13F forms. They hold 7,638,521 shares of 41,276,054 outstanding shares (19%) .

Top 25 institutional shareholders own 17% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 2.7% 1,129,578 +3.8% 0.22% $18,400,000
EVERGREEN CAPITAL MANAGEMENT LLC 2.1% 863,504 -2.2% 0.33% $14,066,474
MORGAN STANLEY 2.1% 853,771 +106% 0% $13,907,955
ROYAL BANK OF CANADA 1.6% 655,971 +2.6% 0% $10,686,000
Truffle Hound Capital, LLC 1.5% 600,000 0% 6.1% $9,774,000
WELLS FARGO & COMPANY/MN 1.3% 547,733 -1.3% 0% $8,922,572
Invesco Ltd. 0.99% 409,129 -19% 0% $6,664,711
Cetera Investment Advisers 0.56% 230,564 +5.4% 0% $3,755,901
GUGGENHEIM CAPITAL LLC 0.5% 207,423 +28% 0.03% $3,378,921
LPL Financial LLC 0.46% 189,956 +1.5% 0% $3,094,375
Stratos Wealth Advisors, LLC 0.46% 188,644 +1.8% 0.15% $3,073,018
Fiera Capital Corp 0.37% 152,559 -6.6% 0.01% $2,485,186
OSAIC HOLDINGS, INC. 0.36% 146,776 +5.1% 0% $2,401,205
Thrivent Financial for Lutherans 0.26% 106,922 0% 0% $1,742,000
NWF Advisory Services Inc. 0.24% 97,030 +12% 0.17% $1,580,625
RAYMOND JAMES FINANCIAL INC 0.2% 84,603 -12% 0% $1,378,171
EASTERLY INVESTMENT PARTNERS LLC 0.2% 81,739 0% 0.09% $1,331,528
STIFEL FINANCIAL CORP 0.18% 72,419 +15% 0% $1,179,713
US BANCORP \DE\ 0.15% 63,814 +111% 0% $1,039,530
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.15% 61,884 +11% 0.21% $1,008,101
JANE STREET GROUP, LLC 0.14% 57,271 +94% 0% $932,944
BANK OF AMERICA CORP /DE/ 0.13% 54,463 -20% 0% $887,204
Lido Advisors, LLC 0.13% 52,822 0% 0% $860,470
BENJAMIN EDWARDS INC 0.11% 43,514 -11% 0.01% $708,876
Ethos Financial Group, LLC 0.11% 43,453 +19% 0.06% $707,849

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 Investors
2025 Q4 43,142 $661,985 $15.35 2
2025 Q3 7,638,521 $124,440,050 -$5,146,382 $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