Abrdn Asia-Pacific IncomeFAX
13F holders, Q3 2025 (September 30)91holders −4
10new positions
12sold out
1famous investor
$15.55avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, down 4 from Q2 2025. 10 opened new positions and 12 sold out. The largest holders were Penserra Capital Management LLC ($18.4M), Evergreen Capital Management LLC ($14.1M) and Morgan Stanley ($13.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $559K |
| Exits | 12 | $12.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,095,249 shares bought and 1,255,734 shares sold, net −160,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Penserra Capital Management LLC | 0.22% | Add +3.8% | 1,129,578 | $18.4M |
| Evergreen Capital Management LLC | 0.33% | Reduce -2.2% | 863,504 | $14.1M |
| Morgan Stanley | 0.00% | Add +106.3% | 853,771 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 655,971 | $10.7M |
| Truffle Hound Capital, LLC | 6.13% | No change | 600,000 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 547,733 | $8.9M |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 409,129 | $6.7M |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 230,564 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +28.3% | 207,423 | $3.4M |
| LPL Financial LLC | 0.00% | Add +1.5% | 189,956 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +1.8% | 188,644 | $3.1M |
| Fiera Capital Corp | 0.01% | Reduce -6.5% | 152,559 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 146,776 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.7M |
| NWF Advisory Services Inc. | 0.17% | Add +12.1% | 97,030 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 84,603 | $1.4M |
| Easterly Investment Partners LLC | 0.09% | No change | 81,739 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +15.0% | 72,419 | $1.2M |
| US Bancorp \de | 0.00% | Add +111.0% | 63,814 | $1.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +10.9% | 61,884 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +93.8% | 57,271 | $933K |
| Bank of America Corp. | 0.00% | Reduce -19.8% | 54,463 | $887K |
| Lido Advisors, LLC | 0.00% | No change | 52,822 | $860K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.2% | 43,514 | $709K |
| Ethos Financial Group, LLC | 0.06% | Add +18.7% | 43,453 | $708K |
| PFG Investments, LLC | 0.04% | Reduce -44.1% | 41,545 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 40,398 | $658K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.3% | 40,157 | $654K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 38,200 | $622K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 36,969 | $602K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 30,954 | $504K |
| Oxbow Advisors, LLC | 0.05% | No change | 30,509 | $497K |
| Gridiron Partners, LLC | 0.28% | Add +1555.8% | 399,797 | $488K |
| UBS Group AG | 0.00% | Reduce -33.9% | 28,614 | $466K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.9% | 24,374 | $397K |
| Nwam LLC | 0.02% | Reduce -1.1% | 23,053 | $372K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 22,583 | $368K |
| Creative Planning | 0.00% | Reduce -6.2% | 19,849 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.7% | 19,767 | $322K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,528 | $318K |
| Mezzasalma Advisors, LLC | 0.07% | Reduce -1.7% | 17,374 | $283K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 17,181 | $280K |
| Triumph Capital Management | 0.07% | No change | 17,050 | $278K |
| Fisher Asset Management | 0.00% | Add +32.8% | 15,616 | $254K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.3% | 15,597 | $254K |
| Moors & Cabot, Inc. | 0.01% | No change | 15,306 | $249K |
| CoreCap Advisors, LLC | 0.01% | Add +25.3% | 15,040 | $245K |
| Leigh Baldwin & Co., LLC | 0.14% | Add +12.5% | 14,881 | $242K |
| Martin Capital Partners, LLC | 0.08% | Reduce -11.3% | 13,156 | $214K |
| Clear Creek Financial Management, LLC | 0.02% | Add +2.4% | 12,845 | $209K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,183 | $198K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -78.9% | 12,154 | $198K |
| Ameriprise Financial Inc. | 0.00% | New | 11,606 | $189K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -4.8% | 10,348 | $169K |
| Franklin Resources Inc. | 0.00% | Reduce -99.4% | 1,249 | $107K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.6% | 3,781 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.0% | 3,630 | $59K |
| ORG Partners LLC | 0.01% | No change | 2,958 | $48K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,500 | $41K |
| Winch Advisory Services, LLC | 0.01% | Add +3.1% | 2,113 | $34K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.1% | 1,314 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32050.0% | 1,286 | $21K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,000 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.0% | 836 | $14K |
| Family Legacy Financial Solutions, LLC | 0.01% | New | 811 | $13K |
| Tortoise Investment Management, LLC | 0.00% | No change | 718 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 666 | $11K |
| Trust Co. of Toledo NA | 0.00% | No change | 666 | $11K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 625 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $8K |
| Strategic Advocates LLC | 0.00% | New | 454 | $7K |
| Cwm, LLC | 0.00% | Add +3.0% | 453 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 431 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -76.0% | 413 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $6K |
| Private Trust Co. NA | 0.00% | New | 341 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.4% | 327 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 292 | $5K |
| Assetmark, Inc. | 0.00% | No change | 214 | $3K |
| Allworth Financial LP | 0.00% | New | 203 | $3K |
| Spire Wealth Management | 0.00% | No change | 166 | $3K |
| Coston, McIsaac & Partners | 0.00% | Reduce -10.9% | 155 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 104 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -64.6% | 87 | $1K |
| 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% | Add +1.6% | 62 | $1K |
| MAI Capital Management | 0.00% | New | 55 | $896 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $261 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.