Security key
003009867
ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)
CUSIP: 003009867
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 8,232,160
- Total 13F value
- $142,888,639
- Share change
- +8,232,160
- SEC-reported price per share
- $17.40
- Number of holders
- 79
- Value change
- +$142,888,639
- Number of buys
- 79
- Shares outstanding
- 41,271,402
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
79
Top holders
10
FAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003009867
Recent filing periods:
Ownership snapshot
Top reported holders of FAX - ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pathstone Holdings, LLC
Disclosed value leader
Pathstone Holdings, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $19,988,631
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, LLC has the largest disclosed position value at $19.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pathstone Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
Pathstone Holdings, LLC
$19.99M
Amundi
$14.34M
EVERGREEN CAPITAL MANAGEMENT LLC
$12.12M
ROYAL BANK OF CANADA
$10.3M
WELLS FARGO & COMPANY/MN
$9.35M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$19,988,631
7,458,444 shares
|
— | 30 Jun 2024 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$14,338,821
5,370,345 shares
|
— | 30 Jun 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$12,124,602
4,524,105 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,301,000
3,843,763 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$9,348,389
3,488,205 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,410,781
3,138,351 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
8,232,160
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
96
Q3 2024 holders
79
Holder diff
-17
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend