Security Snapshot

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

CUSIP: 003009867

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

57

Shares (Excl. Options)

5.23MFull value: 5,234,406 · shares · 30 Sep 2026

Price

$13.08

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common
Symbol
FAX on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
5,234,406
Latest holder snapshot 5 signals
Total 13F value
$68,465,162
Portfolio coverage rank
0%
Share change
-72,100
Value change
-$1,145,945
Number of holders
57
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
41,271,402
SEC-reported price per share
$12.75
Insider filing price
$12.75
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • FAX - ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common is tracked under CUSIP 003009867.
  • 57 institutions reported positions in Q3 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 103 to 57 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $132.77MFull value: $132,767,276 · USD · 30 Jun 2026
    to
    $68.47MFull value: $68,465,162 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 57 institutions filings for Q3 2026.

Open SEC evidence

Security key

003009867

13F reference period

Q3 2026

13F holders

57

13D/G owners

1

CIK / CUSIP context first

Open Q3 2026 holders FAX full holder history ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings ABRDN ASIA-PACIFIC INCOME FUND, INC. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
FAX
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 30 Sep 2026, 57 institutional investors reported holding
5.23MFull value: 5,234,406 · shares · 30 Sep 2026
shares of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX). This represents 13% of the company’s total
41.27MFull value: 41,271,402 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
12%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 2.8% 1,161,260 -3.2% 0% $15,189,296
EVERGREEN CAPITAL MANAGEMENT LLC 2.4% 982,927 +3.8% 0.23% $12,856,687
EP Wealth Advisors, LLC 1.1% 448,863 -13% 0.02% $5,871,122
Invesco Ltd. 0.97% 400,105 -5.4% 0% $5,233,373
Rareview Capital LLC 0.7% 288,082 +9.4% 1.8% $3,768,113
Cetera Investment Advisers 0.61% 249,913 +1.1% 0% $3,268,875
Stratos Wealth Advisors, LLC 0.54% 222,311 +3% 0.15% $2,907,831
Shaker Financial Services, LLC 0.38% 155,079 0.67% $2,028,434
LPL Financial LLC 0.33% 137,244 -6.2% 0% $1,795,152
Thrivent Financial for Lutherans 0.27% 109,955 -5% 0% $1,438,000
STIFEL FINANCIAL CORP 0.25% 105,152 +0.19% 0% $1,375,389
RAYMOND JAMES FINANCIAL INC 0.24% 100,518 +0.95% 0% $1,314,770
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.24% 100,250 +22% 0.25% $1,311,278
Quantinno Capital Management LP 0.22% 91,853 +1.1% 0% $1,201,437
NWF Advisory Services Inc. 0.21% 86,818 -2.4% 0.11% $1,135,583
COMMONWEALTH EQUITY SERVICES, LLC 0.1% 43,054 -3% 0% $563,148
Private Advisor Group, LLC 0.1% 39,554 0% $517,367
EASTERLY INVESTMENT PARTNERS LLC 0.09% 38,839 -71% 0.03% $508,014
PFG Investments, LLC 0.09% 38,464 +3.9% 0.02% $503,104
BENJAMIN EDWARDS INC 0.09% 36,421 +0.26% 0% $476,415
J.W. COLE ADVISORS, INC. 0.07% 30,754 +3.3% 0.01% $402,258
Oxbow Advisors, LLC 0.07% 30,509 0% 0.03% $399,058
Gridiron Partners, LLC 0.07% 29,986 0% 0.2% $392,217
Advisory Solutions Group, LLC 0.06% 25,786 -31% 0.07% $337,281
Apollon Wealth Management, LLC 0.06% 25,027 +0.62% 0% $327,348

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 5,234,406 $68,465,162 -$1,145,945 $13.08 57
2026 Q2 9,004,584 $132,767,276 +$4,360,564 $14.71 103
2026 Q1 8,678,449 $125,537,684 -$4,644,936 $14.42 96
2025 Q4 8,859,231 $136,166,953 +$3,218,851 $15.34 103
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
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