Vault-13

ABRDN ASIA PACIFIC INCOME FU FAX

COM NEW · Closed-End Fund · CUSIP 003009867

96 institutional holders -6 vs Q1 2025
9,773,8929.8m shares reported held*
$155.7mreported value*
8 new 37 added 26 reduced 13 sold out net sold ≈ $131.7k (-8.3k shares)

* 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

050100150Q3 24: 82Q4 24: 98Q1 25: 102Q2 25: 9696Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202482
Q4 202498
Q1 2025102
Q2 202596

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 40 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 41 cut or sold outQ1 25Q2 25: 45 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20244041
Q1 20254441
Q2 20254539

Biggest buyers

ROYAL BANK OF CANADA Added +697,217+697.2k
VICTORY CAPITAL MANAGEMENT INC New +284,112+284.1k
MORGAN STANLEY Added +130,920+130.9k
FRANKLIN RESOURCES INC Added +121,790+121.8k
Truffle Hound Capital, LLC Added +100,000+100.0k
GUGGENHEIM CAPITAL LLC Added +67,478+67.5k
EASTERLY INVESTMENT PARTNERS LLC Added +50,500+50.5k
EVERGREEN CAPITAL MANAGEMENT LLC Added +45,337+45.3k
WELLS FARGO & COMPANY/MN Added +42,957+43.0k
Rockefeller Capital Management L.P. Added +39,095+39.1k

Biggest sellers

Amundi Sold out -1,005,906-1.0m
Pathstone Holdings, LLC Reduced -391,812-391.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -60,231-60.2k
EP Wealth Advisors, LLC Reduced -51,431-51.4k
Invesco Ltd. Reduced -43,863-43.9k
HighTower Advisors, LLC Sold out -33,591-33.6k
SFI Advisors, LLC Sold out -31,655-31.7k
Shaker Financial Services, LLC Reduced -26,180-26.2k
MILLENNIUM MANAGEMENT LLC Sold out -25,580-25.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -24,115-24.1k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +1.7 pts · filed 2026-01-14 16.6% +1.7 pts 6.9m≈ $100.9m 2026-01-14

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20241—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$8.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 SELL MORITZ A Director Bought 500 $15.90 $8.0k500 shares +126%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,279,1061.3m $20.4m $20.4m 0.00% Added +697.2k +697,217
2 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 1,088,1761.1m $17.3m $17.3m 0.24% Added +32.2k +32,161
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.42% of their portfolio Bellevue, WA 882,669882.7k $14.1m $14.1m 0.42% Added +45.3k +45,337
4 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 760,906760.9k $12.1m $12.1m 0.08% Reduced -51.4k -51,431
5 Truffle Hound Capital, LLC 6.31% of their portfolio BETHESDA, MD 600,000600.0k $9.6m $9.6m 6.31% Added +100.0k +100,000
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 554,957555.0k $8.8m $8.8m 0.00% Added +43.0k +42,957
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 506,910506.9k $8.1m $8.1m 0.00% Reduced -43.9k -43,863
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 413,805413.8k $6.6m $6.6m 0.00% Added +130.9k +130,920
9 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 284,112284.1k $4.7m $4.7m 0.00% New
10 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 235,898235.9k $3.8m $3.8m 0.01% Reduced -391.8k -391,812
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 218,674218.7k $3.5m $3.5m 0.01% Added +7.2k +7,173
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 211,903211.9k $3.4m $3.4m 0.00% Added +121.8k +121,790
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,067187.1k $3.0m $3.0m 0.00% Added +30.5k +30,460
14 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 185,354185.4k $3.0m $3.0m 0.16% Added +11.6k +11,555
15 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 163,253163.3k $2.6m $2.6m 0.01% Reduced -3.7k -3,731
16 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 161,630161.6k $2.6m $2.6m 0.02% Added +67.5k +67,478
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 139,708139.7k $2.2m $2.2m 0.00% Added +1.6k +1,623
18 Rareview Capital LLC 1.36% of their portfolio LAS VEGAS, NV 135,213135.2k $2.2m $2.2m 1.36% Reduced -6.5k -6,500
19 Family Firm, Inc. 0.50% of their portfolio BETHESDA, MD 130,980131.0k $2.1m $2.1m 0.50% Reduced -1.8k -1,791
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 106,922106.9k $1.7m $1.7m 0.00% Unchanged
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,66395.7k $1.5m $1.5m 0.00% Added +13.1k +13,095
22 NWF Advisory Services Inc. 0.16% of their portfolio Los Angeles, CA 86,54786.5k $1.4m $1.4m 0.16% Reduced -1.8k -1,833
23 EASTERLY INVESTMENT PARTNERS LLC 0.09% of their portfolio BEVERLY, MA 81,73981.7k $1.3m $1.3m 0.09% Added +50.5k +50,500
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 77,75477.8k $1.2m $1.2m 0.00% Added +39.1k +39,095
25 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 74,35174.4k $1.2m $1.2m 0.07% Added +8.8k +8,789
26 Shaker Financial Services, LLC 0.40% of their portfolio Arlington, VA 68,83168.8k $1.1m $1.1m 0.40% Reduced -26.2k -26,180
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,90967.9k $1.1m $1.1m 0.00% Reduced -4.6k -4,587
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,97163.0k $1.0m $1.0m 0.00% Reduced -20.5k -20,488
29 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 57,66757.7k $918.1k $918.1k 0.10% Added +13.9k +13,911
30 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.20% of their portfolio MINNEAPOLIS, MN 55,79755.8k $888.3k $888.3k 0.20% Added +9.5k +9,533
31 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 52,82252.8k $840.9k $840.9k 0.00% Reduced -3.7k -3,682
32 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 48,99949.0k $780.1k $780.1k 0.01% Reduced -19.0k -18,968
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,27043.3k $688.9k $688.9k 0.00% Added +4.0k +3,996
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,02039.0k $621.0k $621.0k 0.00% Added +764 +764
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 38,35138.4k $610.5k $610.5k 0.00% Reduced -4.7k -4,711
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 36,98637.0k $588.8k $588.8k 0.00% Added +4.2k +4,204
37 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 36,61336.6k $582.9k $582.9k 0.05% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,09132.1k $510.9k $510.9k 0.00% Reduced -60.2k -60,231
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 30,89730.9k $491.9k $491.9k 0.01% Reduced -844 -844
40 Oxbow Advisors, LLC 0.05% of their portfolio Austin, TX 30,50930.5k $485.7k $485.7k 0.05% Unchanged
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 30,24130.2k $481.4k $481.4k 0.00% Unchanged
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,55729.6k $470.5k $470.5k 0.00% Added +18.7k +18,746
43 Gridiron Partners, LLC 0.24% of their portfolio Wexford, PA 24,14624.1k $384.4k $384.4k 0.24% Reduced -5.8k -5,840
44 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 23,31523.3k $371.8k $371.8k 0.02% Added +3.6k +3,565
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,34722.3k $356.0k $356.0k 0.00% Reduced -373 -373
46 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 21,39121.4k $340.5k $340.5k 0.01% Added +7.1k +7,096
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,16721.2k $337.0k $337.0k 0.00% Added +1.4k +1,364
48 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 17,68117.7k $281.5k $281.5k 0.08% Reduced -467 -467
49 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,18117.2k $273.5k $273.5k 0.00% Unchanged
50 Triumph Capital Management 0.08% of their portfolio DENVER, CO 17,05017.1k $271.4k $271.4k 0.08% Unchanged
51 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 15,30615.3k $243.7k $243.7k 0.01% Added +2.4k +2,416
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,00515.0k $239.0k $239.0k 0.00% Added +1.7k +1,713
53 Martin Capital Partners, LLC 0.09% of their portfolio EUGENE, OR 14,83914.8k $236.0k $236.0k 0.09% New
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,26314.3k $227.1k $227.1k 0.00% Added +864 +864
55 LEIGH BALDWIN & CO., LLC 0.14% of their portfolio CAZENOVIA, NY 13,22913.2k $210.6k $210.6k 0.14% Added +3.1k +3,057
56 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 12,54512.5k $199.7k $199.7k 0.02% Unchanged
57 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 12,18312.2k $194.0k $194.0k 0.00% Unchanged
58 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 12,00012.0k $191.0k $191.0k 0.01% Reduced -1.3k -1,300
59 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 11,75711.8k $187.2k $187.2k 0.00% New
60 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,87210.9k $173.1k $173.1k 0.01% Reduced -714 -714
61 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 10,44210.4k $166.2k $166.2k 0.01% New
62 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 8,8248.8k $140.5k $140.5k 0.01% Reduced -4.1k -4,114
63 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 5,0655.1k $80.6k $80.6k 0.01% Added +158 +158
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,7044.7k $74.9k $74.9k 0.00% Reduced -1.2k -1,250
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4274.4k $70.5k $70.5k 0.00% Reduced -98 -98
66 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 2,9583.0k $47.8k $47.8k 0.01% Unchanged
67 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2,5002.5k $39.8k $39.8k 0.00% Unchanged
68 Winch Advisory Services, LLC 0.01% of their portfolio Appleton, WI 2,0502.0k $32.6k $32.6k 0.01% Added +63 +63
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7241.7k $27.4k $27.4k 0.00% Reduced -1.2k -1,208
70 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 1,6501.6k $26.3k $26.3k 0.01% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0191.0k $16.2k $16.2k 0.00% Added +183 +183
72 Fortitude Family Office, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,0001.0k $15.9k $15.9k 0.01% Unchanged
73 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 718718 $11.4k $11.4k 0.00% Unchanged
74 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 666666 $10.6k $10.6k 0.00% New
75 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 666666 $10.6k $10.6k 0.00% Unchanged
76 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 499499 $7.9k $7.9k 0.00% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 440440 $7.0k $7.0k 0.00% Unchanged
78 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 380380 $6.0k $6.0k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 283283 $4.5k $4.5k 0.00% Added +9 +9
80 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 246246 $3.9k $3.9k 0.00% Added +93 +93
81 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 214214 $3.4k $3.4k 0.00% Added +16 +16
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 203203 $3.2k $3.2k 0.00% Added +70 +70
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 193193 $3.1k $3.1k 0.00% New
84 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 174174 $2.0k $2.0k 0.00% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 166166 $2.6k $2.6k 0.00% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 119119 $1.9k $1.9k 0.00% Unchanged
87 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 104104 $1.7k $1.7k 0.00% Reduced -104 -104
88 FMR LLC 0.00% of their portfolio BOSTON, MA 8383 $1.3k $1.3k 0.00% New
89 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 8383 $1.3k $1.3k 0.00% Unchanged
90 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 7777 $1.2k $1.2k 0.00% Unchanged
91 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 6161 $974 $974 0.00% Added +2 +2
92 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1616 $0 $0 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $255 $255 0.00% Unchanged
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1313 $207 $207 0.00% New
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $64 $64 0.00% Reduced -8 -8
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged