ABRDN ASIA PACIFIC INCOME FU FAX
COM NEW · Closed-End Fund · CUSIP 003009867
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.93.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 82 |
| Q4 2024 | 98 |
| Q1 2025 | 102 |
| Q2 2025 | 96 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 40 | 41 |
| Q1 2025 | 44 | 41 |
| Q2 2025 | 45 | 39 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +697.2k |
| VICTORY CAPITAL MANAGEMENT INC | New | +284.1k |
| MORGAN STANLEY | Added | +130.9k |
| FRANKLIN RESOURCES INC | Added | +121.8k |
| Truffle Hound Capital, LLC | Added | +100.0k |
| GUGGENHEIM CAPITAL LLC | Added | +67.5k |
| EASTERLY INVESTMENT PARTNERS LLC | Added | +50.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +45.3k |
| WELLS FARGO & COMPANY/MN | Added | +43.0k |
| Rockefeller Capital Management L.P. | Added | +39.1k |
Biggest sellers
| Amundi | Sold out | -1.0m |
| Pathstone Holdings, LLC | Reduced | -391.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -60.2k |
| EP Wealth Advisors, LLC | Reduced | -51.4k |
| Invesco Ltd. | Reduced | -43.9k |
| HighTower Advisors, LLC | Sold out | -33.6k |
| SFI Advisors, LLC | Sold out | -31.7k |
| Shaker Financial Services, LLC | Reduced | -26.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -25.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -24.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +1.7 pts · filed 2026-01-14 | 16.6% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $8.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-30 | SELL MORITZ A Director | Bought | $8.0k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $20.4m | Added +697.2k |
| Penserra Capital Management LLC 0.24% of their portfolio | 1.1m $17.3m | Added +32.2k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 882.7k $14.1m | Added +45.3k |
| EP Wealth Advisors, LLC 0.08% of their portfolio | 760.9k $12.1m | Reduced -51.4k |
| Truffle Hound Capital, LLC 6.31% of their portfolio | 600.0k $9.6m | Added +100.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 555.0k $8.8m | Added +43.0k |
| Invesco Ltd. 0.00% of their portfolio | 506.9k $8.1m | Reduced -43.9k |
| MORGAN STANLEY 0.00% of their portfolio | 413.8k $6.6m | Added +130.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 284.1k $4.7m | New |
| Pathstone Holdings, LLC 0.01% of their portfolio | 235.9k $3.8m | Reduced -391.8k |
| Cetera Investment Advisers 0.01% of their portfolio | 218.7k $3.5m | Added +7.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 211.9k $3.4m | Added +121.8k |
| LPL Financial LLC 0.00% of their portfolio | 187.1k $3.0m | Added +30.5k |
| Stratos Wealth Advisors, LLC 0.16% of their portfolio | 185.4k $3.0m | Added +11.6k |
| Fiera Capital Corp 0.01% of their portfolio | 163.3k $2.6m | Reduced -3.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 161.6k $2.6m | Added +67.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 139.7k $2.2m | Added +1.6k |
| Rareview Capital LLC 1.36% of their portfolio | 135.2k $2.2m | Reduced -6.5k |
| Family Firm, Inc. 0.50% of their portfolio | 131.0k $2.1m | Reduced -1.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 106.9k $1.7m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 95.7k $1.5m | Added +13.1k |
| NWF Advisory Services Inc. 0.16% of their portfolio | 86.5k $1.4m | Reduced -1.8k |
| EASTERLY INVESTMENT PARTNERS LLC 0.09% of their portfolio | 81.7k $1.3m | Added +50.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 77.8k $1.2m | Added +39.1k |
| PFG Investments, LLC 0.07% of their portfolio | 74.4k $1.2m | Added +8.8k |
| Shaker Financial Services, LLC 0.40% of their portfolio | 68.8k $1.1m | Reduced -26.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 67.9k $1.1m | Reduced -4.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 63.0k $1.0m | Reduced -20.5k |
| Pekin Hardy Strauss, Inc. 0.10% of their portfolio | 57.7k $918.1k | Added +13.9k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.20% of their portfolio | 55.8k $888.3k | Added +9.5k |
| Lido Advisors, LLC 0.00% of their portfolio | 52.8k $840.9k | Reduced -3.7k |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 49.0k $780.1k | Reduced -19.0k |
| UBS Group AG 0.00% of their portfolio | 43.3k $688.9k | Added +4.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 39.0k $621.0k | Added +764 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 38.4k $610.5k | Reduced -4.7k |
| Private Advisor Group, LLC 0.00% of their portfolio | 37.0k $588.8k | Added +4.2k |
| Ethos Financial Group, LLC 0.05% of their portfolio | 36.6k $582.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.1k $510.9k | Reduced -60.2k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 30.9k $491.9k | Reduced -844 |
| Oxbow Advisors, LLC 0.05% of their portfolio | 30.5k $485.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 30.2k $481.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.6k $470.5k | Added +18.7k |
| Gridiron Partners, LLC 0.24% of their portfolio | 24.1k $384.4k | Reduced -5.8k |
| NWAM LLC 0.02% of their portfolio | 23.3k $371.8k | Added +3.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.3k $356.0k | Reduced -373 |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 21.4k $340.5k | Added +7.1k |
| Creative Planning 0.00% of their portfolio | 21.2k $337.0k | Added +1.4k |
| Mezzasalma Advisors, LLC 0.08% of their portfolio | 17.7k $281.5k | Reduced -467 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 17.2k $273.5k | Unchanged |
| Triumph Capital Management 0.08% of their portfolio | 17.1k $271.4k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 15.3k $243.7k | Added +2.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.0k $239.0k | Added +1.7k |
| Martin Capital Partners, LLC 0.09% of their portfolio | 14.8k $236.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.3k $227.1k | Added +864 |
| LEIGH BALDWIN & CO., LLC 0.14% of their portfolio | 13.2k $210.6k | Added +3.1k |
| Clear Creek Financial Management, LLC 0.02% of their portfolio | 12.5k $199.7k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 12.2k $194.0k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 12.0k $191.0k | Reduced -1.3k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 11.8k $187.2k | New |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 10.9k $173.1k | Reduced -714 |
| IFG Advisory, LLC 0.01% of their portfolio | 10.4k $166.2k | New |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 8.8k $140.5k | Reduced -4.1k |
| McIlrath & Eck, LLC 0.01% of their portfolio | 5.1k $80.6k | Added +158 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.7k $74.9k | Reduced -1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.4k $70.5k | Reduced -98 |
| ORG Partners LLC 0.01% of their portfolio | 3.0k $47.8k | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 2.5k $39.8k | Unchanged |
| Winch Advisory Services, LLC 0.01% of their portfolio | 2.0k $32.6k | Added +63 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.7k $27.4k | Reduced -1.2k |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 1.6k $26.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $16.2k | Added +183 |
| Fortitude Family Office, LLC 0.01% of their portfolio | 1.0k $15.9k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 718 $11.4k | Unchanged |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 666 $10.6k | New |
| Truvestments Capital LLC 0.00% of their portfolio | 666 $10.6k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 499 $7.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 440 $7.0k | Unchanged |
| Game Plan Financial Advisors, LLC 0.00% of their portfolio | 380 $6.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 283 $4.5k | Added +9 |
| WPG Advisers, LLC 0.00% of their portfolio | 246 $3.9k | Added +93 |
| ASSETMARK, INC 0.00% of their portfolio | 214 $3.4k | Added +16 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 203 $3.2k | Added +70 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 193 $3.1k | New |
| Coston, McIsaac & Partners 0.00% of their portfolio | 174 $2.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 166 $2.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 119 $1.9k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 104 $1.7k | Reduced -104 |
| FMR LLC 0.00% of their portfolio | 83 $1.3k | New |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 83 $1.3k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 77 $1.2k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 61 $974 | Added +2 |
| Avion Wealth 0.00% of their portfolio | 16 $0 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 16 $255 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 13 $207 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4 $64 | Reduced -8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |