ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$129.9M
QoQ value delta ($000)
-$10.89M (-7.73%)
Implied price effect (QoQ)
-5.8%
Shares
Total shares
8,983,209
QoQ shares delta
-188,708 (-2.06%)
Total shares held by funds (by quarter)

Market chart (FAX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 16,228 1,125,402 0.19%
MORGAN STANLEY 15,391 1,067,398 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 13,212 916,288 0.29%
ROYAL BANK OF CANADA 10,114 701,399 0.0%
WELLS FARGO & COMPANY/MN 8,173 566,807 0.0%
EP Wealth Advisors, LLC 7,845 544,068 0.04%
Invesco Ltd. 5,589 387,596 0.0%
GUGGENHEIM CAPITAL LLC 4,515 313,131 0.04%
TERRIL BROTHERS, INC. 4,332 300,443 1.18%
Rareview Capital LLC 3,821 240,034 2.24%
Cetera Investment Advisers 3,485 241,711 0.0%
Stratos Wealth Advisors, LLC 3,055 211,914 0.19%
FRANKLIN RESOURCES INC 2,416 167,593 0.0%
RAYMOND JAMES FINANCIAL INC 2,318 160,781 0.0%
OSAIC HOLDINGS, INC. 2,082 144,455 0.0%
LPL Financial LLC 2,078 144,143 0.0%
EASTERLY INVESTMENT PARTNERS LLC 1,827 126,739 0.14%
THRIVENT FINANCIAL FOR LUTHERANS 1,542 106,922 0.0%
Corient Private Wealth LLC 1,416 98,240 0.0%
NWF Advisory Services Inc. 1,398 96,983 0.16%
STIFEL FINANCIAL CORP 1,339 92,887 0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 990 68,662 0.21%
BANK OF AMERICA CORP /DE/ 899 62,345 0.0%
Baird Financial Group, Inc. 862 59,830 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 837 58,110 0.0%