ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$140.8M
QoQ value delta ($000)
+$22.07M (+18.6%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
9,171,617
QoQ shares delta
+1,518,300 (+19.84%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 18,602 1,212,674 0.22%
EVERGREEN CAPITAL MANAGEMENT LLC 13,899 896,662 0.31%
MORGAN STANLEY 11,208 730,698 0.0%
ROYAL BANK OF CANADA 9,964 649,596 0.0%
EP Wealth Advisors, LLC 8,659 564,502 0.04%
WELLS FARGO & COMPANY/MN 8,289 540,364 0.0%
Invesco Ltd. 7,562 493,021 0.0%
Truffle Hound Capital, LLC 6,136 400,000 1.6%
TERRIL BROTHERS, INC. 4,609 300,459 1.21%
Cetera Investment Advisers 3,575 233,061 0.0%
GUGGENHEIM CAPITAL LLC 3,499 228,147 0.03%
Stratos Wealth Advisors, LLC 3,036 197,942 0.15%
Rareview Capital LLC 2,867 180,097 1.86%
FRANKLIN RESOURCES INC 2,483 161,928 0.0%
OSAIC HOLDINGS, INC. 2,294 149,556 0.0%
LPL Financial LLC 2,208 143,954 0.0%
RAYMOND JAMES FINANCIAL INC 2,194 143,070 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 1,641 106,922 0.0%
Shaker Financial Services, LLC 1,555 100,319 0.49%
NWF Advisory Services Inc. 1,543 100,648 0.17%
EASTERLY INVESTMENT PARTNERS LLC 1,502 97,921 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,319 86,028 0.0%
STIFEL FINANCIAL CORP 1,281 83,520 0.0%
Beacon Pointe Advisors, LLC 1,156 75,406 0.01%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,030 67,185 0.21%