Latest Period
Q1 2026
Security Snapshot
ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) Institutional Ownership
CUSIP: 003009867
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
97
Shares (Excl. Options)
8,678,583
Price
$14.42
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- Security type / class
- Equity / Common
- Symbol
- FAX on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,678,583
- Total 13F value
- $125,539,620
- Portfolio coverage rank
- 0%
- Share change
- -275,267
- Value change
- -$4,643,000
- Number of holders
- 97
- Shares outstanding
- 41,271,402
- SEC-reported price per share
- $14.84
- Insider filing price
- $14.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAX - ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common is tracked under CUSIP 003009867.
- 97 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 103 to 97 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $136,166,953 to $125,539,620.
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
Open SEC evidence
Latest holder context comes from 97 institutions filings for Q1 2026.
Security key
003009867
Latest holder period
Q1 2026
13F holders
97
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
FAX full holder history
ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings
ABRDN ASIA-PACIFIC INCOME FUND, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 003009867:
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 31 Mar 2026, 97 institutional investors reported holding 8,678,583 shares of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX). This represents 21% of the company’s total 41,271,402 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 2.7% | 1,125,402 | -7.2% | 0.19% | $16,228,000 |
| MORGAN STANLEY | 2.6% | 1,067,398 | +46% | 0% | $15,391,894 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.2% | 916,288 | +2.2% | 0.29% | $13,212,878 |
| ROYAL BANK OF CANADA | 1.7% | 701,399 | +8% | 0% | $10,114,000 |
| WELLS FARGO & COMPANY/MN | 1.4% | 566,807 | +4.9% | 0% | $8,173,350 |
| EP Wealth Advisors, LLC | 1.3% | 544,068 | -3.6% | 0.04% | $7,845,463 |
| Invesco Ltd. | 0.94% | 387,596 | -21% | 0% | $5,589,134 |
| GUGGENHEIM CAPITAL LLC | 0.76% | 313,131 | +37% | 0.04% | $4,515,349 |
| Cetera Investment Advisers | 0.59% | 241,711 | +3.7% | 0% | $3,485,478 |
| Rareview Capital LLC | 0.58% | 240,034 | +33% | 2.2% | $3,821,341 |
| Stratos Wealth Advisors, LLC | 0.51% | 211,914 | +7.1% | 0.19% | $3,055,800 |
| FRANKLIN RESOURCES INC | 0.41% | 167,593 | +3.5% | 0% | $2,416,691 |
| RAYMOND JAMES FINANCIAL INC | 0.39% | 160,781 | +12% | 0% | $2,318,457 |
| OSAIC HOLDINGS, INC. | 0.35% | 144,455 | -3.4% | 0% | $2,082,995 |
| LPL Financial LLC | 0.35% | 144,143 | +0.13% | 0% | $2,078,546 |
| EASTERLY INVESTMENT PARTNERS LLC | 0.31% | 126,739 | +29% | 0.14% | $1,827,576 |
| Thrivent Financial for Lutherans | 0.26% | 106,922 | 0% | 0% | $1,542,000 |
| Corient Private Wealth LLC | 0.24% | 98,240 | 0% | 0% | $1,416,620 |
| NWF Advisory Services Inc. | 0.23% | 96,983 | -3.6% | 0.16% | $1,398,503 |
| STIFEL FINANCIAL CORP | 0.23% | 92,887 | +11% | 0% | $1,339,430 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.17% | 68,662 | +2.2% | 0.21% | $990,111 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 62,345 | +4.4% | 0% | $899,021 |
| Baird Financial Group, Inc. | 0.14% | 59,830 | +39% | 0% | $862,749 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 58,110 | -32% | 0% | $837,946 |
| Yakira Capital Management, Inc. | 0.13% | 54,620 | +193% | 0.23% | $787,620 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,678,583 | $125,539,620 | -$4,643,000 | $14.42 | 97 |
| 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 |