Abrdn Asia-Pacific IncomeFAX
13F holders, Q4 2024 (December 31)97holders +16
22new positions
10sold out
$14.80avg. 13F price*
At the end of Q4 2024, 97 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, up 16 from Q3 2024. 22 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($15.3M), Pathstone Holdings, LLC ($13.6M) and Amundi ($13.4M).
- Company
- Abrdn Asia-Pacific Income
- CUSIP
- 003009867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $19.0M |
| Exits | 10 | $929K |
All 13F filers, Q3 2024 → Q4 2024: 1,768,982 shares bought and 853,075 shares sold, net +915,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Penserra Capital Management LLC | 0.28% | Add +7.2% | 1,041,199 | $15.3M |
| Pathstone Holdings, LLC | 0.06% | New | 925,631 | $13.6M |
| Amundi | 0.00% | No change | 895,056 | $13.4M |
| Evergreen Capital Management LLC | 0.41% | Add +6.1% | 836,916 | $12.5M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -20.4% | 834,382 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 586,085 | $8.6M |
| Invesco Ltd. | 0.00% | Add +16.3% | 575,869 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -11.3% | 505,336 | $7.4M |
| Truffle Hound Capital, LLC | 4.41% | — | 500,000 | $7.4M |
| Shaker Financial Services, LLC | 1.25% | Add +638.9% | 219,257 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -4.2% | 209,246 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -41.8% | 189,843 | $2.8M |
| Rareview Capital LLC | 1.81% | Add +1.8% | 144,035 | $2.5M |
| LPL Financial LLC | 0.00% | Add +42.7% | 169,537 | $2.5M |
| Fiera Capital Corp | 0.01% | No change | 166,984 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.3% | 147,682 | $2.2M |
| Family Firm, Inc. | 0.41% | Reduce -0.3% | 126,448 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +13.0% | 101,017 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 86,654 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 83,317 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 82,358 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 76,823 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.2% | 69,743 | $1.0M |
| Readystate Asset Management LP | 0.07% | New | 66,571 | $980K |
| PFG Investments, LLC | 0.05% | Add +2.1% | 54,815 | $807K |
| UBS Group AG | 0.00% | Reduce -14.3% | 52,052 | $766K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 46,584 | $686K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.16% | Reduce -6.5% | 45,148 | $665K |
| HighTower Advisors, LLC | 0.00% | New | 42,041 | $619K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 41,448 | $610K |
| Virtu Financial LLC | 0.03% | New | 40,241 | $592K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +6.1% | 38,307 | $564K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.6% | 37,050 | $545K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 34,330 | $505K |
| Walleye Capital LLC | 0.01% | New | 34,279 | $505K |
| Private Advisor Group, LLC | 0.00% | Reduce -24.2% | 31,918 | $470K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 31,666 | $466K |
| Oxbow Advisors, LLC | 0.05% | No change | 30,509 | $449K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.0% | 30,233 | $445K |
| Gridiron Partners, LLC | 0.28% | Reduce -38.0% | 29,986 | $441K |
| Maridea Wealth Management LLC | 0.13% | — | 28,251 | $416K |
| Easterly Investment Partners LLC | 0.03% | Add +60.8% | 26,439 | $389K |
| Mezzasalma Advisors, LLC | 0.12% | New | 24,556 | $361K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 22,883 | $337K |
| Nwam LLC | 0.02% | Reduce -31.9% | 22,282 | $328K |
| Creative Planning | 0.00% | Add +54.5% | 21,821 | $321K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -56.8% | 21,446 | $316K |
| Triumph Capital Management | 0.09% | No change | 17,525 | $258K |
| Guggenheim Capital LLC | 0.00% | New | 15,892 | $234K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -12.6% | 15,320 | $226K |
| Avior Wealth Management, LLC | 0.01% | Reduce -18.4% | 15,311 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.5% | 15,005 | $221K |
| SFI Advisors, LLC | 0.15% | Reduce -51.9% | 14,925 | $220K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.3% | 12,989 | $191K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.8% | 12,867 | $189K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.3% | 12,749 | $188K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.7% | 12,637 | $186K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,183 | $179K |
| Apollon Wealth Management, LLC | 0.00% | New | 11,527 | $170K |
| Calamos Advisors LLC | 0.00% | New | 11,030 | $162K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 10,617 | $156K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,620 | $97K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,907 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,525 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +641.5% | 3,915 | $58K |
| ORG Partners LLC | 0.01% | Reduce -7.7% | 2,958 | $44K |
| Golden State Wealth Management, LLC | 0.01% | — | 2,500 | $37K |
| Winch Advisory Services, LLC | 0.01% | New | 2,029 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -23.3% | 1,650 | $24K |
| Bessemer Group Inc. | 0.00% | New | 1,389 | $20K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,000 | $15K |
| Hexagon Capital Partners LLC | 0.00% | No change | 927 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $12K |
| Tortoise Investment Management, LLC | 0.00% | No change | 718 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 666 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $7K |
| Creekmur Asset Management LLC | 0.00% | Reduce -19.1% | 446 | $7K |
| Cwm, LLC | 0.00% | Reduce -76.4% | 435 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 380 | $6K |
| MAI Capital Management | 0.00% | New | 349 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 333 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 313 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 263 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 208 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 166 | $2K |
| Eastern Bank | 0.00% | New | 166 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 174 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 119 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.7% | 116 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 77 | $1K |
| Lee Danner & Bass Inc. | 0.00% | New | 50 | $736 |
| Jones Financial Companies LLLP | 0.00% | New | 33 | $486 |
| Lindbrook Capital, LLC | 0.00% | No change | 24 | $353 |
| Elequin Capital, LP | 0.00% | New | 16 | $236 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $236 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.