ABRDN ASIA PACIFIC INCOME FU FAX
COM NEW · Closed-End Fund · CUSIP 003009867
103
institutional holders
+7 vs Q1 2026
9.0m
shares reported held*
$133.0mreported value*
18 new
39 added
24 reduced
11 sold out
net bought ≈ $4.3m (+298.1k 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 ≈ $14.74.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 82 |
| Q4 2024 | 98 |
| Q1 2025 | 102 |
| Q2 2025 | 96 |
| Q3 2025 | 91 |
| Q4 2025 | 104 |
| Q1 2026 | 96 |
| Q2 2026 | 103 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 40 | 41 |
| Q1 2025 | 44 | 41 |
| Q2 2025 | 45 | 39 |
| Q3 2025 | 40 | 39 |
| Q4 2025 | 54 | 33 |
| Q1 2026 | 48 | 39 |
| Q2 2026 | 57 | 35 |
Biggest buyers
| MORGAN STANLEY | Added | +132.4k |
| ROYAL BANK OF CANADA | Added | +72.3k |
| WELLS FARGO & COMPANY/MN | Added | +69.8k |
| Quantinno Capital Management LP | Added | +58.5k |
| Penserra Capital Management LLC | Added | +44.6k |
| Invesco Ltd. | Added | +35.3k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +30.2k |
| J.W. COLE ADVISORS, INC. | New | +29.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +28.3k |
| Innovative Asset Advisors Group, LLC | New | +25.8k |
Biggest sellers
| FRANKLIN RESOURCES INC | Sold out | -167.6k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -61.2k |
| Yakira Capital Management, Inc. | Sold out | -54.6k |
| Private Advisor Group, LLC | Sold out | -41.0k |
| EP Wealth Advisors, LLC | Reduced | -30.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -13.7k |
| UBS Group AG | Reduced | -11.3k |
| NWAM LLC | Reduced | -11.3k |
| US BANCORP \DE\ | Reduced | -10.0k |
| Beacon Pointe Advisors, LLC | Reduced | -8.6k |
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 since 1 Apr 2026
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $8.0k | 0 | — | — |
| Q3 2025 | 1 | $10.1k | 0 | — | — |
| Q4 2025 | 1 | $8.3k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $17.6m | Added +132.4k |
| Penserra Capital Management LLC 0.13% of their portfolio | 1.2m $17.2m | Added +44.6k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 946.5k $13.9m | Added +30.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 773.7k $11.4m | Added +72.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 636.6k $9.4m | Added +69.8k |
| EP Wealth Advisors, LLC 0.03% of their portfolio | 513.2k $7.5m | Reduced -30.9k |
| Invesco Ltd. 0.00% of their portfolio | 422.9k $6.2m | Added +35.3k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 312.5k $4.6m | Reduced -673 |
| Rareview Capital LLC 2.34% of their portfolio | 263.3k $4.2m | Added +23.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 247.1k $3.6m | Added +5.4k |
| Stratos Wealth Advisors, LLC 0.17% of their portfolio | 215.9k $3.2m | Added +4.0k |
| LPL Financial LLC 0.00% of their portfolio | 146.4k $2.2m | Added +2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 146.0k $2.1m | Added +1.6k |
| EASTERLY INVESTMENT PARTNERS LLC 0.10% of their portfolio | 133.8k $2.0m | Added +7.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 115.7k $1.7m | Added +8.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 105.0k $1.5m | Added +12.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 99.6k $1.5m | Reduced -61.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 99.2k $1.4m | Added +950 |
| Quantinno Capital Management LP 0.00% of their portfolio | 90.9k $1.3m | Added +58.5k |
| NWF Advisory Services Inc. 0.12% of their portfolio | 89.0k $1.3m | Reduced -8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 86.4k $1.3m | Added +28.3k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.23% of their portfolio | 81.8k $1.2m | Added +13.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.8k $894.8k | Reduced -1.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 60.7k $892.6k | Added +851 |
| Lido Advisors, LLC 0.00% of their portfolio | 52.8k $777.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 44.4k $653.1k | Added +4.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 43.6k $641.5k | Reduced -10.0k |
| SHRIER WEALTH MANAGEMENT, LLC 0.19% of their portfolio | 38.8k $570.7k | Reduced -899 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 38.7k $568.7k | Reduced -8.6k |
| Advisory Solutions Group, LLC 0.19% of their portfolio | 37.4k $550.3k | First filing |
| Ethos Financial Group, LLC 0.04% of their portfolio | 37.3k $548.3k | Reduced -938 |
| PFG Investments, LLC 0.02% of their portfolio | 37.0k $544.5k | Reduced -223 |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 36.3k $534.4k | Reduced -2.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 32.2k $473.2k | Reduced -2.4k |
| Oxbow Advisors, LLC 0.04% of their portfolio | 30.5k $448.8k | Unchanged |
| Gridiron Partners, LLC 0.23% of their portfolio | 30.0k $441.1k | Added +3.7k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 29.8k $438.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.0k $412.0k | Added +15.2k |
| Innovative Asset Advisors Group, LLC 0.17% of their portfolio | 25.8k $379.4k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 24.9k $365.9k | Added +147 |
| Triumph Capital Management 0.07% of their portfolio | 24.6k $361.9k | Added +12 |
| Virtu Financial LLC 0.01% of their portfolio | 22.9k $337.0k | New |
| Fisher Asset Management, LLC 0.00% of their portfolio | 21.5k $316.1k | Added +1.6k |
| UBS Group AG 0.00% of their portfolio | 20.4k $300.0k | Reduced -11.3k |
| Creative Planning 0.00% of their portfolio | 19.9k $292.2k | Reduced -1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.5k $287.6k | Added +1.9k |
| Maridea Wealth Management LLC 0.03% of their portfolio | 19.0k $280.1k | Added +4.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 18.4k $270.7k | Added +948 |
| NWAM LLC 0.01% of their portfolio | 18.3k $268.8k | Reduced -11.3k |
| Mezzasalma Advisors, LLC 0.05% of their portfolio | 18.2k $267.6k | Reduced -120 |
| StoneX Group Inc. 0.01% of their portfolio | 16.9k $252.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.3k $240.0k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 15.8k $232.2k | Reduced -3.9k |
| LEIGH BALDWIN & CO., LLC 0.12% of their portfolio | 15.2k $223.2k | Added +190 |
| Clear Creek Financial Management, LLC 0.01% of their portfolio | 14.6k $214.7k | Added +1.6k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 13.9k $204.0k | Reduced -130 |
| Martin Capital Partners, LLC 0.07% of their portfolio | 13.1k $192.3k | Reduced -81 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 12.9k $189.3k | Unchanged |
| Closed-End Fund Advisors, Inc. 0.17% of their portfolio | 12.0k $176.5k | Reduced -4.6k |
| XTX Topco Ltd 0.00% of their portfolio | 11.4k $167.5k | New |
| IFG Advisory, LLC 0.01% of their portfolio | 11.3k $165.7k | Added +7.3k |
| Pekin Hardy Strauss, Inc. 0.01% of their portfolio | 11.1k $163.0k | Reduced -875 |
| CSS LLC/IL 0.01% of their portfolio | 10.6k $156.1k | New |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 10.2k $150.0k | Reduced -14 |
| Onyx Bridge Wealth Group LLC 0.01% of their portfolio | 10.0k $147.8k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5.2k $77.1k | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 5.2k $76.5k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.9k $42.5k | New |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 2.5k $36.8k | Unchanged |
| Winch Advisory Services, LLC 0.01% of their portfolio | 2.3k $34.3k | Added +76 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $29.9k | Added +43 |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 1.6k $24.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.4k $20.2k | Added +689 |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 1.3k $18.9k | Added +228 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.2k $17.3k | Reduced -1.0k |
| Chung Wu Investment Group, LLC 0.01% of their portfolio | 1.0k $14.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 941 $13.8k | Added +519 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 836 $12.3k | Unchanged |
| WPG Advisers, LLC 0.01% of their portfolio | 801 $11.8k | Added +140 |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 666 $9.8k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 666 $9.8k | Unchanged |
| Measured Wealth Private Client Group, LLC 0.00% of their portfolio | 625 $9.2k | Unchanged |
| Holos Integrated Wealth LLC 0.00% of their portfolio | 533 $7.8k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 500 $7.4k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 475 $7.0k | Added +256 |
| INVESTMENT COUNSEL CO OF NEVADA 0.01% of their portfolio | 416 $6.1k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 388 $5.7k | Unchanged |
| Game Plan Financial Advisors, LLC 0.00% of their portfolio | 380 $5.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 378 $5.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 321 $4.7k | Added +10 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 300 $4.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 176 $2.6k | New |
| LRI Investments, LLC 0.00% of their portfolio | 176 $2.6k | New |
| Spire Wealth Management 0.00% of their portfolio | 166 $2.4k | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 155 $2.0k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 104 $1.5k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 102 $1.5k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 83 $1.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 43 $633 | New |
| ASSETMARK, INC 0.00% of their portfolio | 42 $618 | Reduced -44 |