Abrdn Asia-Pacific IncomeFAX
13F holders, Q1 2025 (March 31)101holders +4
15new positions
11sold out
1famous investor
$15.73avg. 13F price*
At the end of Q1 2025, 101 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, up 4 from Q4 2024. 15 opened new positions and 11 sold out. The largest holders were Penserra Capital Management LLC ($16.6M), Amundi ($15.8M) and Evergreen Capital Management LLC ($13.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Asia-Pacific Income
- CUSIP
- 003009867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 11 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 798,343 shares bought and 782,297 shares sold, net +16,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Penserra Capital Management LLC | 0.30% | Add +1.4% | 1,056,015 | $16.6M |
| Amundi | 0.01% | Add +12.4% | 1,005,906 | $15.8M |
| Evergreen Capital Management LLC | 0.44% | Add +0.1% | 837,332 | $13.1M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -2.6% | 812,337 | $12.8M |
| Pathstone Holdings, LLC | 0.04% | Reduce -32.2% | 627,710 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 581,889 | $9.1M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 550,773 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 512,000 | $8.0M |
| Truffle Hound Capital, LLC | 5.03% | No change | 500,000 | $7.8M |
| Morgan Stanley | 0.00% | Add +49.0% | 282,885 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 211,501 | $3.3M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +72.0% | 173,799 | $2.7M |
| Fiera Capital Corp | 0.01% | No change | 166,984 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 156,607 | $2.5M |
| Rareview Capital LLC | 1.41% | Reduce -1.6% | 141,713 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 138,085 | $2.2M |
| Family Firm, Inc. | 0.47% | Add +5.0% | 132,771 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.7M |
| Franklin Resources Inc. | 0.00% | New | 90,113 | $1.5M |
| Shaker Financial Services, LLC | 0.58% | Reduce -56.7% | 95,011 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +492.4% | 94,152 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +20.2% | 92,322 | $1.4M |
| NWF Advisory Services Inc. | 0.19% | New | 88,380 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 83,459 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 82,568 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -16.3% | 72,496 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.5% | 67,967 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +19.6% | 65,562 | $1.0M |
| Lido Advisors, LLC | 0.01% | New | 56,504 | $887K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | Add +2.5% | 46,264 | $726K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +14.2% | 43,756 | $687K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.6% | 43,062 | $676K |
| UBS Group AG | 0.00% | Reduce -24.6% | 39,274 | $617K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 38,659 | $607K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 38,256 | $601K |
| Ethos Financial Group, LLC | 0.06% | New | 36,613 | $575K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.1% | 33,591 | $527K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 32,782 | $515K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +5.0% | 31,741 | $498K |
| SFI Advisors, LLC | 0.37% | Add +112.1% | 31,655 | $497K |
| Easterly Investment Partners LLC | 0.04% | Add +18.1% | 31,239 | $490K |
| Oxbow Advisors, LLC | 0.05% | No change | 30,509 | $479K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 30,241 | $475K |
| Gridiron Partners, LLC | 0.30% | No change | 29,986 | $471K |
| Millennium Management | 0.00% | New | 25,580 | $402K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -29.8% | 24,115 | $379K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 22,720 | $357K |
| Creative Planning | 0.00% | Reduce -9.3% | 19,803 | $311K |
| Nwam LLC | 0.03% | Reduce -11.4% | 19,750 | $310K |
| Mezzasalma Advisors, LLC | 0.10% | Reduce -26.1% | 18,148 | $285K |
| Oppenheimer & Co. Inc. | 0.00% | Add +34.8% | 17,181 | $270K |
| Triumph Capital Management | 0.09% | Reduce -2.7% | 17,050 | $268K |
| Apollon Wealth Management, LLC | 0.00% | Add +24.0% | 14,295 | $224K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.1% | 13,399 | $210K |
| Avior Wealth Management, LLC | 0.01% | Reduce -12.7% | 13,360 | $210K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 13,292 | $209K |
| CoreCap Advisors, LLC | 0.01% | Add +11365.5% | 13,300 | $209K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -39.7% | 12,938 | $203K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.8% | 12,890 | $202K |
| Clear Creek Financial Management, LLC | 0.02% | New | 12,545 | $197K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,183 | $191K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -22.8% | 11,586 | $182K |
| Jane Street Group, LLC | 0.00% | New | 10,811 | $170K |
| Calamos Advisors LLC | 0.00% | Reduce -3.8% | 10,606 | $167K |
| Leigh Baldwin & Co., LLC | 0.13% | New | 10,172 | $160K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.1% | 5,954 | $93K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,907 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,525 | $71K |
| ORG Partners LLC | 0.01% | No change | 2,958 | $47K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,500 | $39K |
| Winch Advisory Services, LLC | 0.01% | Reduce -2.1% | 1,987 | $31K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +368.4% | 1,466 | $23K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,000 | $16K |
| Hexagon Capital Partners LLC | 0.00% | No change | 927 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $13K |
| 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 | $8K |
| Cwm, LLC | 0.00% | Add +1.1% | 440 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 274 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 208 | $3K |
| Assetmark, Inc. | 0.00% | New | 198 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 166 | $3K |
| Eastern Bank | 0.00% | No change | 166 | $3K |
| Spire Wealth Management | 0.00% | New | 166 | $3K |
| WPG Advisers, LLC | 0.00% | New | 153 | $2K |
| Elequin Capital, LP | 0.00% | Add +825.0% | 148 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 133 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 174 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 119 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 77 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -86.8% | 59 | $932 |
| Lindbrook Capital, LLC | 0.00% | No change | 24 | $377 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $254 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 12 | $188 |
| Abound Wealth Management | 0.00% | New | 4 | $64 |
| BlackRock, Inc. | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.