Abrdn Asia-Pacific IncomeFAX
13F holders, Q2 2025 (June 30)95holders −6
8new positions
13sold out
1famous investor
$15.93avg. 13F price*
At the end of Q2 2025, 95 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, down 6 from Q1 2025. 8 opened new positions and 13 sold out. The largest holders were Penserra Capital Management LLC ($17.3M), Evergreen Capital Management LLC ($14.1M) and EP Wealth Advisors, LLC ($12.1M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Abrdn Asia-Pacific Income
- CUSIP
- 003009867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.3M |
| Exits | 13 | $18.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,115,906 shares bought and 1,801,145 shares sold, net −685,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Penserra Capital Management LLC | 0.24% | Add +3.0% | 1,088,176 | $17.3M |
| Evergreen Capital Management LLC | 0.42% | Add +5.4% | 882,669 | $14.1M |
| EP Wealth Advisors, LLC | 0.08% | Reduce -6.3% | 760,906 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +9.9% | 639,553 | $10.2M |
| Truffle Hound Capital, LLC | 6.31% | Add +20.0% | 600,000 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +8.4% | 554,957 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -8.0% | 506,910 | $8.1M |
| Morgan Stanley | 0.00% | Add +46.3% | 413,805 | $6.6M |
| Victory Capital Management Inc. | 0.00% | New | 284,112 | $4.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -62.4% | 235,898 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +3.4% | 218,674 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +135.2% | 211,903 | $3.4M |
| LPL Financial LLC | 0.00% | Add +19.4% | 187,067 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.16% | Add +6.7% | 185,354 | $3.0M |
| Fiera Capital Corp | 0.01% | Reduce -2.2% | 163,253 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +71.7% | 161,630 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 139,708 | $2.2M |
| Rareview Capital LLC | 1.36% | Reduce -4.6% | 135,213 | $2.2M |
| Family Firm, Inc. | 0.50% | Reduce -1.4% | 130,980 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +15.9% | 95,663 | $1.5M |
| NWF Advisory Services Inc. | 0.16% | Reduce -2.1% | 86,547 | $1.4M |
| Easterly Investment Partners LLC | 0.09% | Add +161.7% | 81,739 | $1.3M |
| PFG Investments, LLC | 0.07% | Add +13.4% | 74,351 | $1.2M |
| Shaker Financial Services, LLC | 0.40% | Reduce -27.6% | 68,831 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 67,909 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -24.6% | 62,971 | $1.0M |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +31.8% | 57,667 | $918K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.20% | Add +20.6% | 55,797 | $888K |
| Lido Advisors, LLC | 0.00% | Reduce -6.5% | 52,822 | $841K |
| Benjamin Edwards Inc. | 0.01% | Reduce -27.9% | 48,999 | $780K |
| UBS Group AG | 0.00% | Add +10.2% | 43,270 | $689K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 39,020 | $621K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 38,877 | $619K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.9% | 38,351 | $611K |
| Private Advisor Group, LLC | 0.00% | Add +12.8% | 36,986 | $589K |
| Ethos Financial Group, LLC | 0.05% | No change | 36,613 | $583K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.2% | 32,091 | $511K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.7% | 30,897 | $492K |
| Oxbow Advisors, LLC | 0.05% | No change | 30,509 | $486K |
| US Bancorp \de | 0.00% | No change | 30,241 | $481K |
| Jane Street Group, LLC | 0.00% | Add +173.4% | 29,557 | $471K |
| Gridiron Partners, LLC | 0.24% | Reduce -19.5% | 24,146 | $384K |
| Nwam LLC | 0.02% | Add +18.1% | 23,315 | $372K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 22,347 | $356K |
| Apollon Wealth Management, LLC | 0.01% | Add +49.6% | 21,391 | $341K |
| Creative Planning | 0.00% | Add +6.9% | 21,167 | $337K |
| Mezzasalma Advisors, LLC | 0.08% | Reduce -2.6% | 17,681 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 17,181 | $274K |
| Triumph Capital Management | 0.08% | No change | 17,050 | $271K |
| Moors & Cabot, Inc. | 0.01% | Add +18.7% | 15,306 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.9% | 15,005 | $239K |
| Martin Capital Partners, LLC | 0.09% | New | 14,839 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 14,263 | $227K |
| Leigh Baldwin & Co., LLC | 0.14% | Add +30.1% | 13,229 | $211K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 12,545 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,183 | $194K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.8% | 12,000 | $191K |
| Fisher Asset Management | 0.00% | New | 11,757 | $187K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.2% | 10,872 | $173K |
| IFG Advisory, LLC | 0.01% | New | 10,442 | $166K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -31.8% | 8,824 | $140K |
| McIlrath & Eck, LLC | 0.01% | Add +3.2% | 5,065 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.0% | 4,704 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 4,427 | $70K |
| ORG Partners LLC | 0.01% | No change | 2,958 | $48K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,500 | $40K |
| Winch Advisory Services, LLC | 0.01% | Add +3.2% | 2,050 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.6% | 1,724 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +21.9% | 1,019 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,000 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 718 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 666 | $11K |
| Trust Co. of Toledo NA | 0.00% | New | 666 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $8K |
| Cwm, LLC | 0.00% | No change | 440 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 283 | $5K |
| WPG Advisers, LLC | 0.00% | Add +60.8% | 246 | $4K |
| Assetmark, Inc. | 0.00% | Add +8.1% | 214 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +52.6% | 203 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 193 | $3K |
| Spire Wealth Management | 0.00% | No change | 166 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 174 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 119 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -50.0% | 104 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
| FMR LLC | 0.00% | New | 83 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 77 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +3.4% | 61 | $974 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $255 |
| Comerica Bank | 0.00% | New | 13 | $207 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.7% | 4 | $64 |
| Avion Wealth | 0.00% | No change | 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.