Security key
003009867
ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)
CUSIP: 003009867
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 9,764,679
- Total 13F value
- $144,506,434
- Share change
- +919,410
- SEC-reported price per share
- $14.72
- Number of holders
- 97
- Value change
- +$13,439,899
- Number of buys
- 40
- Number of sells
- 39
- Shares outstanding
- 41,271,402
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
97
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
EP Wealth Advisors, LLC
Disclosed value leader
EP Wealth Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
EP Wealth Advisors, LLC leads the comparable SEC ownership view at 2.5%.
15 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 EP Wealth Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
EP Wealth Advisors, LLC
2.5%
Penserra Capital Management LLC
2.4%
Amundi
2.2%
EVERGREEN CAPITAL MANAGEMENT LLC
1.9%
ROYAL BANK OF CANADA
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC |
13F
Company
|
2.5%
|
$18,231,025
1,047,760 shares
|
— | 30 Sep 2024 |
| Penserra Capital Management LLC |
13F
Company
|
2.4%
|
$16,896,000
971,062 shares
|
— | 30 Sep 2024 |
| Amundi |
13F
Individual
|
2.2%
|
$15,224,903
895,056 shares
|
— | 30 Sep 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$13,719,911
788,501 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$11,194,000
643,378 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$9,916,825
569,932 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
9,764,679
Rows available
97
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
96
Q4 2024 holders
97
Holder diff
1
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend