ABRDN ASIA PACIFIC INCOME FU (FAX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
98
Reporting holders
$114.6M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $17.6M | 1,199,786 | 0.00% | 8q | +12.4%+$1.9M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.9M | 946,524 | 0.24% | 8q | +3.3%+$444.8K |
| ROYAL BANK OF CANADA | $11.4M | 773,713 | 0.00% | 8q | +10.3%+$1.1M |
| WELLS FARGO & COMPANY/MN | $9.4M | 636,569 | 0.00% | 8q | -43.8%-$7.3M |
| EP Wealth Advisors, LLC | $7.5M | 513,166 | 0.03% | 7q | -5.7%-$454.6K |
| Invesco Ltd. | $6.2M | 422,875 | 0.00% | 8q | +9.1%+$519.0K |
| GUGGENHEIM CAPITAL LLC | $4.6M | 312,458 | 0.03% | 7q | HELD |
| Rareview Capital LLC | $4.2M | 263,270 | 2.34% | 3q | +9.7%+$369.9K |
| Cetera Investment Advisers | $3.6M | 247,133 | 0.00% | 8q | +2.2%+$79.8K |
| Stratos Wealth Advisors, LLC | $3.2M | 215,865 | 0.17% | 8q | +1.9%+$58.1K |
| Corient Private Wealth LP | $2.9M | 198,430 | 0.00% | 3q | +102.0%+$1.5M |
| LPL Financial LLC | $2.2M | 146,360 | 0.00% | 8q | +1.5%+$32.6K |
| OSAIC HOLDINGS, INC. | $2.1M | 146,038 | 0.00% | 8q | +1.1%+$23.3K |
| EASTERLY INVESTMENT PARTNERS LLC | $2.0M | 133,839 | 0.10% | 8q | +5.6%+$104.4K |
| STIFEL FINANCIAL CORP | $1.5M | 104,950 | 0.00% | 8q | +13.0%+$177.4K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 99,573 | 0.00% | 7q | -38.1%-$900.4K |
| Quantinno Capital Management LP | $1.3M | 90,854 | 0.00% | 2q | +181.2%+$861.3K |
| NWF Advisory Services Inc. | $1.3M | 88,984 | 0.12% | 6q | -8.2%-$117.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 86,439 | 0.00% | 3q | +48.8%+$416.7K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.2M | 81,838 | 0.23% | 8q | +19.2%+$193.8K |
| BANK OF AMERICA CORP /DE/ | $894.8K | 60,833 | 0.00% | 8q | -2.4%-$22.2K |
| Baird Financial Group, Inc. | $892.6K | 60,681 | 0.00% | 8q | +1.4%+$12.5K |
| Lido Advisors, LLC | $777.0K | 52,822 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $653.1K | 44,396 | 0.00% | 8q | +10.0%+$59.3K |
| US BANCORP \DE\ | $641.5K | 43,608 | 0.00% | 8q | -18.7%-$147.1K |
| SHRIER WEALTH MANAGEMENT, LLC | $570.7K | 38,794 | 0.19% | 3q | -2.3%-$13.2K |
| Beacon Pointe Advisors, LLC | $568.7K | 38,663 | 0.00% | 3q | -18.2%-$126.9K |
| Advisory Solutions Group, LLC | $550.3K | 37,411 | 0.19% | new | FIRST |
| Ethos Financial Group, LLC | $548.3K | 37,274 | 0.04% | 6q | -2.5%-$13.8K |
| PFG Investments, LLC | $544.5K | 37,013 | 0.02% | 8q | -0.6%-$3.3K |
| BENJAMIN EDWARDS INC | $534.4K | 36,326 | 0.00% | 8q | -6.5%-$37.4K |
| Rockefeller Capital Management L.P. | $473.2K | 32,167 | 0.00% | 8q | -7.0%-$35.4K |
| Oxbow Advisors, LLC | $448.8K | 30,509 | 0.04% | 8q | HELD |
| Gridiron Partners, LLC | $441.1K | 29,986 | 0.23% | 8q | +13.9%+$54.0K |
| J.W. COLE ADVISORS, INC. | $438.1K | 29,781 | 0.01% | new | NEW |
| Innovative Asset Advisors Group, LLC | $379.4K | 25,795 | 0.17% | new | NEW |
| Apollon Wealth Management, LLC | $365.9K | 24,872 | 0.00% | 7q | +0.6%+$2.2K |
| Triumph Capital Management | $361.9K | 24,602 | 0.07% | 8q | HELD |
| Fisher Asset Management, LLC | $316.1K | 21,487 | 0.00% | 5q | +8.0%+$23.4K |
| UBS Group AG | $300.0K | 20,397 | 0.00% | 8q | -35.7%-$166.9K |
| Creative Planning | $292.2K | 19,865 | 0.00% | 8q | -8.9%-$28.4K |
| AMERIPRISE FINANCIAL INC | $287.6K | 19,548 | 0.00% | 4q | -44.6%-$231.6K |
| Maridea Wealth Management LLC | $280.1K | 19,045 | 0.03% | 2q | +26.6%+$58.8K |
| Kestra Advisory Services, LLC | $270.7K | 18,406 | 0.00% | 8q | +5.4%+$13.9K |
| NWAM LLC | $268.8K | 18,270 | 0.01% | 8q | -38.1%-$165.5K |
| Mezzasalma Advisors, LLC | $267.6K | 18,191 | 0.05% | 7q | -0.7%-$1.8K |
| StoneX Group Inc. | $252.1K | 16,932 | 0.01% | new | NEW |
| OPPENHEIMER & CO INC | $232.2K | 15,788 | 0.00% | 2q | -19.8%-$57.3K |
| LEIGH BALDWIN & CO., LLC | $223.2K | 15,170 | 0.12% | 6q | +1.3%+$2.8K |
| Clear Creek Financial Management, LLC | $214.7K | 14,595 | 0.01% | 6q | +11.9%+$22.8K |
| Moors & Cabot, Inc. | $204.0K | 13,870 | 0.01% | 8q | -0.9%-$1.9K |
| Martin Capital Partners, LLC | $192.3K | 13,075 | 0.07% | 5q | -0.6%-$1.2K |
| Cullen/Frost Bankers, Inc. | $189.3K | 12,866 | 0.00% | 8q | HELD |
| Closed-End Fund Advisors, Inc. | $176.5K | 12,002 | 0.17% | 3q | -27.5%-$67.0K |
| XTX Topco Ltd | $167.5K | 11,384 | 0.00% | new | NEW |
| IFG Advisory, LLC | $165.7K | 11,262 | 0.01% | 2q | +183.5%+$107.2K |
| Pekin Hardy Strauss, Inc. | $163.0K | 11,079 | 0.01% | 8q | -7.3%-$12.9K |
| CSS LLC/IL | $156.1K | 10,614 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $150.0K | 10,195 | 0.00% | 2q | HELD |
| Onyx Bridge Wealth Group LLC | $147.8K | 10,047 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $104.8K | 7,126 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $77.1K | 5,243 | 0.00% | 2q | +829.6%+$68.8K |
| CoreCap Advisors, LLC | $76.5K | 5,201 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $42.5K | 2,928 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $36.8K | 2,500 | 0.00% | 7q | HELD |
| Winch Advisory Services, LLC | $34.3K | 2,328 | 0.01% | 7q | +3.4%+$1.1K |
| JPMORGAN CHASE & CO | $29.9K | 2,043 | 0.00% | 3q | +2.1% |
| CALDWELL SUTTER CAPITAL, INC. | $24.3K | 1,650 | 0.01% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.2K | 1,370 | 0.00% | 8q | +101.2%+$10.1K |
| Pinnacle Wealth Planning Services, Inc. | $18.9K | 1,287 | 0.00% | 3q | +21.5%+$3.4K |
| Federation des caisses Desjardins du Quebec | $17.3K | 1,174 | 0.00% | 8q | -46.0%-$14.7K |
| Penserra Capital Management LLC | $17.2K | 1,170,023 | 0.13% | 8q | +4.0% |
| Chung Wu Investment Group, LLC | $14.7K | 1,000 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $13.8K | 941 | 0.00% | 5q | +123.0%+$7.6K |
| HARBOUR INVESTMENTS, INC. | $12.3K | 836 | 0.00% | 8q | HELD |
| WPG Advisers, LLC | $11.8K | 801 | 0.01% | 6q | +21.2%+$2.1K |
| TRUST CO OF TOLEDO NA /OH/ | $9.8K | 666 | 0.00% | 5q | HELD |
| Truvestments Capital LLC | $9.8K | 666 | 0.00% | 8q | HELD |
| Measured Wealth Private Client Group, LLC | $9.2K | 625 | 0.00% | 4q | HELD |
| Holos Integrated Wealth LLC | $7.8K | 533 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $7.4K | 500 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $7.0K | 475 | 0.00% | 2q | +116.9%+$3.8K |
| INVESTMENT COUNSEL CO OF NEVADA | $6.1K | 416 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $5.7K | 388 | 0.00% | 7q | HELD |
| Game Plan Financial Advisors, LLC | $5.6K | 380 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $5.6K | 378 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $4.7K | 321 | 0.00% | 8q | +3.2% |
| HIGHLINE WEALTH PARTNERS LLC | $4.4K | 300 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $2.6K | 176 | 0.00% | new | NEW |
| LRI Investments, LLC | $2.6K | 176 | 0.00% | new | NEW |
| Spire Wealth Management | $2.4K | 166 | 0.00% | 6q | HELD |
| Thrivent Financial for Lutherans | $1.7K | 115,699 | 0.00% | 8q | +8.2% |
| Clearstead Advisors, LLC | $1.5K | 104 | 0.00% | 8q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $1.5K | 102 | 0.00% | 2q | HELD |
| WOLFF WIESE MAGANA LLC | $1.2K | 83 | 0.00% | 8q | HELD |
| Allworth Financial LP | $633 | 43 | 0.00% | new | NEW |
| ASSETMARK, INC | $618 | 42 | 0.00% | 6q | -51.2% |
| COUNTRY TRUST BANK | $485 | 33 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $412 | 28,046 | 0.00% | 8q | +118.2% |
| Virtu Financial LLC | $337 | 22,939 | 0.01% | new | NEW |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $114.6M | 7,771,302 | 17 | 34 | 24 | 0.0% |
| Q1 2026 | 92 | $115.8M | 8,004,546 | 14 | 33 | 19 | 0.0% |
| Q4 2025 | 96 | $114.7M | 7,466,964 | 18 | 33 | 24 | 0.0% |
| Q3 2025 | 82 | $102.9M | 6,310,282 | 10 | 23 | 23 | 0.0% |
| Q2 2025 | 86 | $135.2M | 8,486,953 | 7 | 34 | 25 | 0.0% |
| Q1 2025 | 93 | $134.5M | 8,544,356 | 14 | 23 | 28 | 0.0% |
| Q4 2024 | 88 | $125.9M | 8,497,351 | 21 | 16 | 26 | 0.0% |
| Q3 2024 | 70 | $122.4M | 7,054,372 | 70 | 0 | 0 | 0.0% |