Abrdn Asia-Pacific IncomeFAX
13F holders, Q3 2024 (September 30)81holders
$17.36avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings. The largest holders were EP Wealth Advisors, LLC ($18.2M), Penserra Capital Management LLC ($16.9M) and Amundi ($15.2M).
- Company
- Abrdn Asia-Pacific Income
- CUSIP
- 003009867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.1M |
| Exits | 0 | $0 |
Ownership 81 holders
| EP Wealth Advisors, LLC | 0.16% | Add +5256.7% | 1,047,760 | $18.2M |
| Penserra Capital Management LLC | 0.37% | Add +258.7% | 971,062 | $16.9M |
| Amundi | 0.01% | No change | 895,056 | $15.2M |
| Evergreen Capital Management LLC | 0.46% | Add +4.6% | 788,501 | $13.7M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 643,378 | $11.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 569,932 | $9.9M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 495,339 | $8.6M |
| Morgan Stanley | 0.00% | Add +0.1% | 326,374 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +125.6% | 285,508 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +593.4% | 218,396 | $3.8M |
| Fiera Capital Corp | 0.01% | Add +12.0% | 166,984 | $2.9M |
| Rareview Capital LLC | 1.84% | New | 141,435 | $2.5M |
| Family Firm, Inc. | 0.48% | Add +3.0% | 126,859 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 118,801 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -48.6% | 115,710 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 106,922 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +4.3% | 89,421 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +20.6% | 81,832 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 80,351 | $1.4M |
| UBS Group AG | 0.00% | Reduce -12.6% | 60,751 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 55,804 | $971K |
| PFG Investments, LLC | 0.06% | Reduce -9.8% | 53,678 | $934K |
| AdvisorNet Financial, Inc | 0.06% | Reduce -25.6% | 49,679 | $864K |
| Gridiron Partners, LLC | 0.51% | Add +61.1% | 48,326 | $841K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Reduce -0.2% | 48,266 | $840K |
| Baird Financial Group, Inc. | 0.00% | Add +12.7% | 46,017 | $801K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 43,125 | $750K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.0% | 42,127 | $733K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -8.0% | 36,115 | $628K |
| Nwam LLC | 0.03% | Add +0.3% | 32,738 | $570K |
| US Bancorp \de | 0.00% | No change | 32,119 | $559K |
| SFI Advisors, LLC | 0.38% | Add +21.4% | 31,001 | $539K |
| Oxbow Advisors, LLC | 0.05% | No change | 30,509 | $531K |
| Shaker Financial Services, LLC | 0.19% | New | 29,672 | $516K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.5% | 29,630 | $516K |
| Janney Montgomery Scott LLC | 0.00% | Add +30.4% | 23,705 | $412K |
| Avior Wealth Management, LLC | 0.01% | Reduce -11.3% | 18,757 | $326K |
| Triumph Capital Management | 0.11% | New | 17,525 | $305K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +5.4% | 17,521 | $305K |
| Easterly Investment Partners LLC | 0.02% | Add +9.8% | 16,439 | $286K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -13.6% | 16,416 | $286K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 14,807 | $258K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.9% | 14,777 | $257K |
| Creative Planning | 0.00% | Add +2.0% | 14,119 | $246K |
| Moors & Cabot, Inc. | 0.01% | Add +2.5% | 13,571 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 13,509 | $235K |
| Jane Street Group, LLC | 0.00% | Add +423.0% | 13,172 | $229K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,183 | $212K |
| Martin Capital Partners, LLC | 0.10% | Reduce -23.6% | 11,338 | $197K |
| Ameriprise Financial Inc. | 0.00% | Add +24.6% | 10,597 | $184K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -52.0% | 10,000 | $174K |
| CoreCap Advisors, LLC | 0.01% | New | 9,116 | $159K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,620 | $115K |
| Centaurus Financial, Inc. | 0.01% | New | 5,812 | $101K |
| McIlrath & Eck, LLC | 0.01% | Add +2.0% | 4,907 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.6% | 4,525 | $79K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 4,113 | $72K |
| International Assets Investment Management, LLC | 0.00% | Reduce -91.1% | 3,487 | $61K |
| ORG Partners LLC | 0.01% | Reduce -34.1% | 3,204 | $56K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,166 | $55K |
| Caldwell Sutter Capital, Inc. | 0.02% | Reduce -24.6% | 2,150 | $37K |
| Cwm, LLC | 0.00% | Add +101.5% | 1,842 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,320 | $23K |
| Fortitude Family Office, LLC | 0.01% | New | 1,000 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 999 | $17K |
| Hexagon Capital Partners LLC | 0.00% | No change | 927 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 718 | $12K |
| Truvestments Capital LLC | 0.00% | New | 666 | $12K |
| Creekmur Asset Management LLC | 0.00% | Reduce -61.1% | 551 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35100.0% | 528 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.3% | 257 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 208 | $4K |
| Coston, McIsaac & Partners | 0.00% | Reduce -0.2% | 174 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -0.4% | 166 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.6% | 119 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -0.4% | 83 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.4% | 24 | $418 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.0% | 16 | $278 |
| Avion Wealth | 0.00% | Reduce -4.0% | 16 | $0 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.