Abrdn Asia-Pacific IncomeFAX
13F holders, Q1 2026 (March 31)96holders −7
14new positions
18sold out
2famous investors
$14.47avg. 13F price*
At the end of Q1 2026, 96 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, down 7 from Q4 2025. 14 opened new positions and 18 sold out. The largest holders were Penserra Capital Management LLC ($16.2M), Morgan Stanley ($15.4M) and Evergreen Capital Management LLC ($13.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.9M |
| Exits | 18 | $12.5M |
All 13F filers, Q4 2025 → Q1 2026: 941,039 shares bought and 1,118,139 shares sold, net −177,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Penserra Capital Management LLC | 0.19% | Reduce -7.2% | 1,125,402 | $16.2M |
| Morgan Stanley | 0.00% | Add +46.1% | 1,067,398 | $15.4M |
| Evergreen Capital Management LLC | 0.29% | Add +2.2% | 916,288 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 701,399 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 566,807 | $8.2M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -3.6% | 544,068 | $7.8M |
| Invesco Ltd. | 0.00% | Reduce -21.4% | 387,596 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Add +37.3% | 313,131 | $4.5M |
| Rareview Capital LLC | 2.24% | Add +33.3% | 240,034 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 241,711 | $3.5M |
| Stratos Wealth Advisors, LLC | 0.19% | Add +7.1% | 211,914 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +3.5% | 167,593 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.4% | 160,781 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 144,455 | $2.1M |
| LPL Financial LLC | 0.00% | Add +0.1% | 144,143 | $2.1M |
| Easterly Investment Partners LLC | 0.14% | Add +29.4% | 126,739 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | No change | 106,922 | $1.5M |
| Corient Private Wealth LP | 0.00% | New | 98,240 | $1.4M |
| NWF Advisory Services Inc. | 0.16% | Reduce -3.6% | 96,983 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +11.2% | 92,887 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +2.2% | 68,662 | $990K |
| Bank of America Corp. | 0.00% | Add +4.3% | 62,345 | $899K |
| Baird Financial Group, Inc. | 0.00% | Add +38.8% | 59,830 | $863K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 58,110 | $838K |
| Yakira Capital Management, Inc. | 0.23% | Add +193.1% | 54,620 | $788K |
| US Bancorp \de | 0.00% | No change | 53,608 | $773K |
| Lido Advisors, LLC | 0.00% | No change | 52,822 | $762K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.3% | 47,289 | $682K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 40,985 | $591K |
| Ethos Financial Group, LLC | 0.04% | No change | 38,212 | $586K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 40,364 | $582K |
| Shrier Wealth Management, LLC | 0.21% | Reduce -7.3% | 39,693 | $572K |
| Benjamin Edwards Inc. | 0.01% | Add +4.2% | 38,866 | $560K |
| PFG Investments, LLC | 0.03% | Reduce -9.1% | 37,236 | $537K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.5% | 34,575 | $499K |
| Quantinno Capital Management LP | 0.00% | New | 32,304 | $466K |
| UBS Group AG | 0.00% | Add +27.2% | 31,744 | $458K |
| Oxbow Advisors, LLC | 0.04% | No change | 30,509 | $440K |
| Nwam LLC | 0.02% | Add +10.5% | 29,522 | $426K |
| Gridiron Partners, LLC | 0.23% | Reduce -12.2% | 26,318 | $380K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 24,725 | $357K |
| Triumph Capital Management | 0.07% | Add +0.1% | 24,590 | $355K |
| Creative Planning | 0.00% | Reduce -7.2% | 21,797 | $314K |
| Fisher Asset Management | 0.00% | Add +14.1% | 19,893 | $287K |
| Oppenheimer & Co. Inc. | 0.00% | New | 19,681 | $284K |
| Mezzasalma Advisors, LLC | 0.07% | Add +3.5% | 18,311 | $264K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 17,646 | $254K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 17,458 | $252K |
| Closed-End Fund Advisors, Inc. | 0.24% | Reduce -8.5% | 16,557 | $239K |
| Maridea Wealth Management LLC | 0.03% | New | 15,049 | $217K |
| Leigh Baldwin & Co., LLC | 0.14% | Reduce -2.5% | 14,980 | $216K |
| Moors & Cabot, Inc. | 0.01% | Reduce -17.7% | 14,000 | $202K |
| Millennium Management | 0.00% | New | 13,743 | $198K |
| Martin Capital Partners, LLC | 0.07% | No change | 13,156 | $190K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 13,045 | $188K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,866 | $186K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 12,855 | $185K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 11,954 | $172K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 10,209 | $147K |
| Hickory Point Bank & Trust | 0.06% | New | 6,164 | $89K |
| IFG Advisory, LLC | 0.16% | New | 3,973 | $57K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,500 | $36K |
| Winch Advisory Services, LLC | 0.01% | Add +4.4% | 2,252 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,174 | $31K |
| Hamrick Investment Counsel, llc | 0.02% | New | 2,000 | $29K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 2,000 | $28K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $24K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +443.1% | 1,059 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.9% | 711 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.5% | 681 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 666 | $10K |
| Trust Co. of Toledo NA | 0.00% | No change | 666 | $10K |
| WPG Advisers, LLC | 0.01% | Add +495.5% | 661 | $10K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 625 | $9K |
| Cwm, LLC | 0.00% | Reduce -54.8% | 586 | $8K |
| Holos Integrated Wealth LLC | 0.00% | New | 533 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.2% | 422 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 388 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +2262.5% | 378 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 311 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 300 | $4K |
| Fifth Third Bancorp | 0.00% | New | 219 | $3K |
| Spire Wealth Management | 0.00% | No change | 166 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 155 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 104 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 102 | $1K |
| Caldwell Trust Co | 0.00% | New | 90 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -59.8% | 86 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
| MAI Capital Management | 0.00% | No change | 55 | $794 |
| Country Trust Bank | 0.00% | New | 33 | $476 |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $304 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.