Latest Period
Q2 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 Q2 2026
Institutions Reporting
103
Shares (Excl. Options)
9,004,089
Price
$14.71
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common
- Symbol
- FAX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,004,089
- Total 13F value
- $132,759,999
- Portfolio coverage rank
- 0%
- Share change
- +288,750
- Value change
- +$4,360,628
- Number of holders
- 103
- Shares outstanding
- 41,271,402
- SEC-reported price per share
- $14.53
- Insider filing price
- $14.53
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.
- 103 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 96 to 103 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $125,537,684 to $132,759,999.
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 103 institutions filings for Q2 2026.
Security key
003009867
Latest holder period
Q2 2026
13F holders
103
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 103 institutional investors reported holding 9,004,089 shares of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX). This represents 22% 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
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.9% | 1,199,786 | +12% | 0% | $17,648,860 |
| Penserra Capital Management LLC | 2.8% | 1,170,023 | +4% | 0.13% | $17,211,000 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.3% | 946,524 | +3.3% | 0.24% | $13,923,374 |
| ROYAL BANK OF CANADA | 1.9% | 773,713 | +10% | 0% | $11,381,000 |
| WELLS FARGO & COMPANY/MN | 1.5% | 636,569 | +12% | 0% | $9,363,930 |
| EP Wealth Advisors, LLC | 1.2% | 513,166 | -5.7% | 0.03% | $7,548,665 |
| Invesco Ltd. | 1% | 422,875 | +9.1% | 0% | $6,220,491 |
| GUGGENHEIM CAPITAL LLC | 0.76% | 312,458 | -0.21% | 0.03% | $4,596,257 |
| Rareview Capital LLC | 0.64% | 263,270 | +9.7% | 2.3% | $4,191,258 |
| Cetera Investment Advisers | 0.6% | 247,133 | +2.2% | 0% | $3,635,329 |
| Stratos Wealth Advisors, LLC | 0.52% | 215,865 | +1.9% | 0.17% | $3,175,374 |
| LPL Financial LLC | 0.35% | 146,360 | +1.5% | 0% | $2,152,960 |
| OSAIC HOLDINGS, INC. | 0.35% | 146,038 | +1.1% | 0% | $2,148,219 |
| EASTERLY INVESTMENT PARTNERS LLC | 0.32% | 133,839 | +5.6% | 0.1% | $1,968,772 |
| Thrivent Financial for Lutherans | 0.28% | 115,699 | +8.2% | 0% | $1,702,000 |
| STIFEL FINANCIAL CORP | 0.25% | 104,950 | +13% | 0% | $1,543,824 |
| RAYMOND JAMES FINANCIAL INC | 0.24% | 99,573 | -38% | 0% | $1,464,716 |
| Corient Private Wealth LP | 0.24% | 99,190 | +0.97% | 0% | $1,449,218 |
| Quantinno Capital Management LP | 0.22% | 90,854 | +181% | 0% | $1,336,470 |
| NWF Advisory Services Inc. | 0.22% | 88,984 | -8.2% | 0.12% | $1,308,951 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 86,439 | +49% | 0% | $1,271,518 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.2% | 81,838 | +19% | 0.23% | $1,203,843 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 60,833 | -2.4% | 0% | $894,846 |
| Baird Financial Group, Inc. | 0.15% | 60,681 | +1.4% | 0% | $892,618 |
| Lido Advisors, LLC | 0.13% | 52,822 | 0% | 0% | $777,012 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,004,089 | $132,759,999 | +$4,360,628 | $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 |