Security key
003009867
ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)
CUSIP: 003009867
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 7,642,045
- Total 13F value
- $124,494,073
- Share change
- -325,466
- SEC-reported price per share
- $16.29
- Number of holders
- 89
- Value change
- -$5,146,491
- Number of buys
- 41
- Number of sells
- 35
- Shares outstanding
- 41,271,402
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
89
Top holders
10
FAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
30 Jun 2025
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC leads the comparable SEC ownership view at 2.6%.
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.
Comparable ownership
Top 5
Penserra Capital Management LLC
2.6%
EVERGREEN CAPITAL MANAGEMENT LLC
2.1%
EP Wealth Advisors, LLC
1.8%
ROYAL BANK OF CANADA
1.5%
Truffle Hound Capital, LLC
1.5%
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
|
2.6%
|
$17,323,000
1,088,176 shares
|
— | 30 Jun 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
2.1%
|
$14,052,085
882,669 shares
|
— | 30 Jun 2025 |
| EP Wealth Advisors, LLC |
13F
Company
|
1.8%
|
$12,113,623
760,906 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.5%
|
$10,182,000
639,553 shares
|
— | 30 Jun 2025 |
| Truffle Hound Capital, LLC |
13F
Company
|
1.5%
|
$9,552,000
600,000 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$8,834,913
554,957 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
7,642,045
Rows available
89
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
94
Q3 2025 holders
89
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend