Abrdn Asia-Pacific IncomeFAX
13F holders, Q2 2026 (June 30)103holders +7
17new positions
11sold out
1famous investor
$14.74avg. 13F price*
At the end of Q2 2026, 103 institutions reported holding Abrdn Asia-Pacific Income (FAX) in their 13F filings, up 7 from Q1 2026. 17 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($17.6M), Penserra Capital Management LLC ($17.2M) and Evergreen Capital Management LLC ($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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 11 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 733,520 shares bought and 449,453 shares sold, net +284,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.00% | Add +12.4% | 1,199,786 | $17.6M |
| Penserra Capital Management LLC | 0.13% | Add +4.0% | 1,170,023 | $17.2M |
| Evergreen Capital Management LLC | 0.24% | Add +3.3% | 946,524 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +10.3% | 773,713 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 636,569 | $9.4M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 513,166 | $7.5M |
| Invesco Ltd. | 0.00% | Add +9.1% | 422,875 | $6.2M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.2% | 312,458 | $4.6M |
| Rareview Capital LLC | 2.34% | Add +9.7% | 263,270 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 247,133 | $3.6M |
| Stratos Wealth Advisors, LLC | 0.17% | Add +1.9% | 215,865 | $3.2M |
| LPL Financial LLC | 0.00% | Add +1.5% | 146,360 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 146,038 | $2.1M |
| Easterly Investment Partners LLC | 0.10% | Add +5.6% | 133,839 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.2% | 115,699 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +13.0% | 104,950 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.1% | 99,573 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 99,190 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +181.3% | 90,854 | $1.3M |
| NWF Advisory Services Inc. | 0.12% | Reduce -8.3% | 88,984 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +48.8% | 86,439 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.23% | Add +19.2% | 81,838 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 60,833 | $895K |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 60,681 | $893K |
| Lido Advisors, LLC | 0.00% | No change | 52,822 | $777K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 44,396 | $653K |
| US Bancorp \de | 0.00% | Reduce -18.6% | 43,608 | $641K |
| Shrier Wealth Management, LLC | 0.19% | Reduce -2.3% | 38,794 | $571K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.2% | 38,663 | $569K |
| Advisory Solutions Group, LLC | 0.19% | — | 37,411 | $550K |
| Ethos Financial Group, LLC | 0.04% | Reduce -2.5% | 37,274 | $548K |
| PFG Investments, LLC | 0.02% | Reduce -0.6% | 37,013 | $544K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.5% | 36,326 | $534K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.0% | 32,167 | $473K |
| Oxbow Advisors, LLC | 0.04% | No change | 30,509 | $449K |
| Gridiron Partners, LLC | 0.23% | Add +13.9% | 29,986 | $441K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 29,781 | $438K |
| Innovative Asset Advisors Group, LLC | 0.17% | New | 25,795 | $379K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.6% | 24,872 | $366K |
| Triumph Capital Management | 0.07% | Add +0.1% | 24,602 | $362K |
| Virtu Financial LLC | 0.01% | New | 22,939 | $337K |
| Fisher Asset Management | 0.00% | Add +8.0% | 21,487 | $316K |
| UBS Group AG | 0.00% | Reduce -35.8% | 20,397 | $300K |
| Creative Planning | 0.00% | Reduce -8.9% | 19,865 | $292K |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 19,548 | $288K |
| Maridea Wealth Management LLC | 0.03% | Add +26.6% | 19,045 | $280K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.4% | 18,406 | $271K |
| Nwam LLC | 0.01% | Reduce -38.1% | 18,270 | $269K |
| Mezzasalma Advisors, LLC | 0.05% | Reduce -0.7% | 18,191 | $268K |
| StoneX Group Inc. | 0.01% | New | 16,932 | $252K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,314 | $240K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.8% | 15,788 | $232K |
| Leigh Baldwin & Co., LLC | 0.12% | Add +1.3% | 15,170 | $223K |
| Clear Creek Financial Management, LLC | 0.01% | Add +11.9% | 14,595 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.1% | 14,023 | $206K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.9% | 13,870 | $204K |
| Martin Capital Partners, LLC | 0.07% | Reduce -0.6% | 13,075 | $192K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12,866 | $189K |
| Closed-End Fund Advisors, Inc. | 0.17% | Reduce -27.5% | 12,002 | $177K |
| XTX Topco Ltd | 0.00% | New | 11,384 | $167K |
| IFG Advisory, LLC | 0.01% | Add +183.5% | 11,262 | $166K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -7.3% | 11,079 | $163K |
| CSS LLC | 0.02% | New | 10,614 | $156K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -0.1% | 10,195 | $150K |
| Onyx Bridge Wealth Group LLC | 0.01% | New | 10,047 | $148K |
| Global Retirement Partners, LLC | 0.00% | — | 5,243 | $77K |
| CoreCap Advisors, LLC | 0.00% | New | 5,201 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,928 | $43K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,500 | $37K |
| Winch Advisory Services, LLC | 0.01% | Add +3.4% | 2,328 | $34K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 2,043 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,650 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +101.2% | 1,370 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +21.5% | 1,287 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.0% | 1,174 | $17K |
| Chung Wu Investment Group, LLC | 0.01% | New | 1,000 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +123.0% | 941 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 836 | $12K |
| WPG Advisers, LLC | 0.01% | Add +21.2% | 801 | $12K |
| 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 | $9K |
| Holos Integrated Wealth LLC | 0.00% | No change | 533 | $8K |
| Arax Advisory Partners | 0.00% | New | 500 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $7K |
| Fifth Third Bancorp | 0.00% | Add +116.9% | 475 | $7K |
| Investment Counsel Co. of Nevada | 0.01% | New | 416 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 388 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 380 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 378 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 321 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $4K |
| LRI Investments, LLC | 0.00% | New | 176 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 176 | $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% | No change | 102 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 83 | $1K |
| Allworth Financial LP | 0.00% | New | 43 | $633 |
| Assetmark, Inc. | 0.00% | Reduce -51.2% | 42 | $618 |
| Country Trust Bank | 0.00% | No change | 33 | $485 |
| First Horizon Corp. | 0.00% | New | 12 | $177 |
"% of holder's portfolio" is FAX's weight in each manager's 13F, not the share of Abrdn Asia-Pacific Income the manager owns.