Security key
003009867
ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)
CUSIP: 003009867
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 9,780,708
- Total 13F value
- $153,861,583
- Share change
- +16,029
- SEC-reported price per share
- $15.70
- Number of holders
- 100
- Value change
- +$456,041
- Number of buys
- 43
- Number of sells
- 41
- Shares outstanding
- 41,271,402
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
100
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
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management 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 Penserra Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Penserra Capital Management LLC
2.5%
Pathstone Holdings, LLC
2.2%
Amundi
2.2%
EVERGREEN CAPITAL MANAGEMENT LLC
2%
EP Wealth Advisors, LLC
2%
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
2.5%
|
$15,326,000
1,041,199 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.2%
|
$13,625,759
925,631 shares
|
— | 31 Dec 2024 |
| Amundi |
13F
Individual
|
2.2%
|
$13,398,989
895,056 shares
|
— | 31 Dec 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
2%
|
$12,454,303
836,916 shares
|
— | 31 Dec 2024 |
| EP Wealth Advisors, LLC |
13F
Company
|
2%
|
$12,282,109
834,382 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$8,627,000
586,085 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
9,780,708
Rows available
100
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
96
Q1 2025 holders
100
Holder diff
4
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend