Abrdn Asia-Pacific IncomeFAX
13F holders, Q4 2025 (December 31)103holders +12
18new positions
8sold out
1famous investor
$15.37avg. 13F price*
At the end of Q4 2025, 103 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, up 12 from Q3 2025. 18 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($18.6M), Evergreen Capital Management LLC ($13.9M) and Morgan Stanley ($11.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.1M |
| Exits | 8 | $505K |
All 13F filers, Q3 2025 → Q4 2025: 1,184,215 shares bought and 993,444 shares sold, net +190,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Penserra Capital Management LLC | 0.22% | Add +7.4% | 1,212,674 | $18.6M |
| Evergreen Capital Management LLC | 0.31% | Add +3.8% | 896,662 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 730,698 | $11.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 649,596 | $10.0M |
| EP Wealth Advisors, LLC | 0.04% | — | 564,502 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 540,364 | $8.3M |
| Invesco Ltd. | 0.00% | Add +20.5% | 493,021 | $7.6M |
| Truffle Hound Capital, LLC | 3.59% | Reduce -33.3% | 400,000 | $6.1M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 233,061 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Add +10.0% | 228,147 | $3.5M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +4.9% | 197,942 | $3.0M |
| Rareview Capital LLC | 1.86% | New | 180,097 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +12864.6% | 161,928 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 149,556 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -24.2% | 143,954 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +69.1% | 143,070 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.6M |
| Shaker Financial Services, LLC | 0.49% | New | 100,319 | $1.6M |
| NWF Advisory Services Inc. | 0.17% | Add +3.7% | 100,648 | $1.5M |
| Easterly Investment Partners LLC | 0.09% | Add +19.8% | 97,921 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 86,028 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +15.3% | 83,520 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 75,406 | $1.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +8.6% | 67,185 | $1.0M |
| Bank of America Corp. | 0.00% | Add +9.7% | 59,745 | $916K |
| US Bancorp \de | 0.00% | Reduce -16.0% | 53,608 | $822K |
| Lido Advisors, LLC | 0.00% | No change | 52,822 | $810K |
| Integrated Wealth Concepts LLC | 0.01% | New | 46,651 | $716K |
| Baird Financial Group, Inc. | 0.00% | Add +12.8% | 43,093 | $661K |
| Shrier Wealth Management, LLC | 0.26% | — | 42,838 | $657K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 41,385 | $635K |
| PFG Investments, LLC | 0.03% | Reduce -1.4% | 40,943 | $628K |
| Private Advisor Group, LLC | 0.00% | Add +10.2% | 40,726 | $625K |
| Jane Street Group, LLC | 0.00% | Reduce -29.0% | 40,668 | $624K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 39,793 | $610K |
| Ethos Financial Group, LLC | 0.04% | Reduce -12.1% | 38,212 | $586K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.3% | 37,313 | $572K |
| Virtu Financial LLC | 0.02% | New | 35,524 | $545K |
| Logan Stone Capital, LLC | 0.13% | New | 34,303 | $526K |
| Readystate Asset Management LP | 0.04% | New | 30,847 | $473K |
| Oxbow Advisors, LLC | 0.04% | No change | 30,509 | $468K |
| Gridiron Partners, LLC | 0.26% | Reduce -92.5% | 29,986 | $460K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.9% | 28,513 | $437K |
| Nwam LLC | 0.02% | Add +15.9% | 26,727 | $411K |
| UBS Group AG | 0.00% | Reduce -12.8% | 24,961 | $383K |
| Triumph Capital Management | 0.08% | Add +44.1% | 24,575 | $377K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 24,543 | $376K |
| Creative Planning | 0.00% | Add +18.3% | 23,482 | $360K |
| TrueMark Investments, LLC | 0.06% | New | 22,152 | $340K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 21,612 | $332K |
| Yakira Capital Management, Inc. | 0.10% | New | 18,635 | $286K |
| Ameriprise Financial Inc. | 0.00% | Add +58.5% | 18,397 | $282K |
| Closed-End Fund Advisors, Inc. | 0.16% | — | 18,092 | $278K |
| Mezzasalma Advisors, LLC | 0.06% | Add +1.9% | 17,699 | $270K |
| Fisher Asset Management | 0.00% | Add +11.6% | 17,431 | $267K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -12.7% | 17,043 | $261K |
| Moors & Cabot, Inc. | 0.01% | Add +11.2% | 17,015 | $261K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.7% | 16,801 | $258K |
| Leigh Baldwin & Co., LLC | 0.16% | Add +3.3% | 15,365 | $236K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 14,805 | $227K |
| Fiera Capital Corp | 0.00% | Reduce -90.4% | 14,582 | $224K |
| Martin Capital Partners, LLC | 0.08% | No change | 13,156 | $202K |
| Clear Creek Financial Management, LLC | 0.02% | Add +1.6% | 13,045 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.6% | 12,866 | $197K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -36.0% | 12,654 | $194K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -1.6% | 11,954 | $183K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 3,680 | $56K |
| ORG Partners LLC | 0.01% | No change | 2,958 | $45K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,500 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -42.5% | 2,174 | $33K |
| Winch Advisory Services, LLC | 0.01% | Add +2.1% | 2,158 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 2,082 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -86.7% | 2,000 | $31K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $25K |
| Cwm, LLC | 0.00% | Add +186.3% | 1,297 | $20K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,000 | $15K |
| Garner Asset Management Corp | 0.01% | New | 882 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.4% | 856 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $13K |
| Truvestments Capital LLC | 0.00% | No change | 666 | $10K |
| Trust Co. of Toledo NA | 0.00% | No change | 666 | $10K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 625 | $10K |
| Global Retirement Partners, LLC | 0.00% | New | 564 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $8K |
| Strategic Advocates LLC | 0.00% | Reduce -2.4% | 443 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.0% | 388 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.1% | 360 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 300 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 298 | $5K |
| Assetmark, Inc. | 0.00% | No change | 214 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 195 | $3K |
| Spire Wealth Management | 0.00% | No change | 166 | $3K |
| Comerica Bank | 0.00% | New | 161 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 155 | $2K |
| WPG Advisers, LLC | 0.00% | Add +27.6% | 111 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 104 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 97 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.