ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)

CUSIP: 003009867

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class
Equity / Common
Total 13F shares
8,678,583
Total reported value
$125,539,620
Holder snapshot 6 facts
Share change
-275,267
Reported price per share
$14.42
Number of holders
97
Value change
-$4,643,000
Number of buys
48
Number of sells
40
Security identity 1 fact
Shares outstanding
41,271,402

Security key

003009867

Report period

Q1 2026

Institutions

97

Top holders

10

FAX full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 ABRDN ASIA-PACIFIC INCOME FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
15
Latest as of
31 Dec 2025
13D/G 13F Lead comparable stake: 17% 13D/G row: FIRST TRUST PORTFOLIOS LP Showing 1-6 of 15 holder rows.

Quick read

FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 17%.

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
FIRST TRUST PORTFOLIOS LP 17%
Penserra Capital Management LLC 2.9%
EVERGREEN CAPITAL MANAGEMENT LLC 2.2%
MORGAN STANLEY 1.8%
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
FIRST TRUST PORTFOLIOS LP
13D/G
First Trust Portfolios L.P.
13D/G
17%
$105,222,455
6,859,307 shares
 +$10,562,226 31 Dec 2025
Penserra Capital Management LLC
13F
Company
13F
2.9%
$18,602,000
1,212,674 shares
 — 31 Dec 2025
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
2.2%
$13,899,826
896,662 shares
 — 31 Dec 2025
MORGAN STANLEY
13F
Company
13F
1.8%
$11,208,927
730,698 shares
 — 31 Dec 2025
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$9,964,000
649,596 shares
 — 31 Dec 2025
EP Wealth Advisors, LLC
13F
Company
13F
1.4%
$8,659,453
564,502 shares
 — 31 Dec 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 Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
97
Shares
8,678,583
Rows available
97
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
103
Q1 2026 holders
97
Holder diff
-6
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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