ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$131.7M
QoQ value delta ($000)
-$1.261M (-0.95%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
9,110,906
QoQ shares delta
+89,574 (+0.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 17,648 1,199,786 0.0%
Penserra Capital Management LLC 17,211 1,170,023 0.13%
EVERGREEN CAPITAL MANAGEMENT LLC 12,856 982,927 0.23%
ROYAL BANK OF CANADA 11,381 773,713 0.0%
WELLS FARGO & COMPANY/MN 9,363 636,569 0.0%
EP Wealth Advisors, LLC 7,548 513,166 0.03%
Invesco Ltd. 6,220 422,875 0.0%
GUGGENHEIM CAPITAL LLC 4,596 312,458 0.03%
Rareview Capital LLC 4,191 263,270 2.34%
Cetera Investment Advisers 3,635 247,133 0.0%
Stratos Wealth Advisors, LLC 3,175 215,865 0.17%
LPL Financial LLC 2,152 146,360 0.0%
OSAIC HOLDINGS, INC. 2,148 146,038 0.0%
Shaker Financial Services, LLC 2,028 155,079 0.67%
EASTERLY INVESTMENT PARTNERS LLC 1,968 133,839 0.1%
THRIVENT FINANCIAL FOR LUTHERANS 1,702 115,699 0.0%
STIFEL FINANCIAL CORP 1,543 104,950 0.0%
RAYMOND JAMES FINANCIAL INC 1,464 99,573 0.0%
Corient Private Wealth LP 1,449 99,190 0.0%
Quantinno Capital Management LP 1,336 90,854 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,271 86,439 0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,203 81,838 0.23%
NWF Advisory Services Inc. 1,135 86,818 0.11%
BANK OF AMERICA CORP /DE/ 894 60,833 0.0%
Baird Financial Group, Inc. 892 60,681 0.0%