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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (common), issuer CIK 790500

103 managers (103 13F filers) reported a position in FAX shares at 2026-06-30, 9,004,089 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
103
13F filers
103
New
18
Added
39
Reduced
24
Sold out
11
Shares held by filers
9,004,089

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,199,786$17.6M<0.01%+132,38813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,170,023$17.2M0.13%+44,62113F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC946,524$13.9M0.24%+30,23613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA773,713$11.4M<0.01%+72,31413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN636,569$9.36M<0.01%+69,76213F-HRTimelineGroup
EP Wealth Advisors, LLC513,166$7.55M0.03%-30,90213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.422,875$6.22M<0.01%+35,27913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC312,458$4.6M0.03%-67313F-HRTimelineGroup
Rareview Capital LLC263,270$4.19M2.34%+23,23613F-HRTimeline
Cetera Investment Advisers247,133$3.64M<0.01%+5,42213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.215,865$3.18M0.17%+3,95113F-HRTimelineGroup
LPL Financial LLC146,360$2.15M<0.01%+2,21713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,038$2.15M<0.01%+1,58313F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC133,839$1.97M0.1%+7,10013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…115,699$1.7M<0.01%+8,77713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,950$1.54M<0.01%+12,06313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,573$1.46M<0.01%-61,20813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP99,190$1.45M<0.01%+95013F-HR/ATimelineGroup
Quantinno Capital Management LP90,854$1.34M<0.01%+58,55013F-HRTimeline
NWF Advisory Services Inc.88,984$1.31M0.12%-7,99913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,439$1.27M<0.01%+28,32913F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…81,838$1.2M0.23%+13,17613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,833$895K<0.01%-1,51213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,681$893K<0.01%+85113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC52,822$777K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,396$653K<0.01%+4,03213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\43,608$641K<0.01%-10,00013F-HRTimelineGroup
SHRIER WEALTH MANAGEMENT, LLC38,794$571K0.19%-89913F-HRTimeline
Beacon Pointe Advisors, LLC38,663$569K<0.01%-8,62613F-HRTimeline
Advisory Solutions Group, LLC37,411$550K0.19%13F-HRTimeline
Ethos Financial Group, LLC37,274$548K0.04%-93813F-HRTimeline
PFG Investments, LLC37,013$544K0.02%-22313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,326$534K<0.01%-2,54013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,167$473K<0.01%-2,40813F-HRTimelineGroup
Oxbow Advisors, LLC30,509$449K0.04%013F-HRTimeline
Gridiron Partners, LLC29,986$441K0.23%+3,66813F-HRTimeline
J.W. COLE ADVISORS, INC.29,781$438K0.01%new13F-HRTimeline
Innovative Asset Advisors Group, LLC25,795$379K0.17%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,872$366K<0.01%+14713F-HRTimelineGroup
Triumph Capital Management24,602$362K0.07%+1213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,939$337K0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC21,487$316K<0.01%+1,59413F-HRTimeline
UBS Group AGin group UBS Group AG20,397$300K<0.01%-11,34713F-HRTimelineGroup
Creative Planningin group Creative Planning19,865$292K<0.01%-1,93213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,548$288K<0.01%+1,90213F-HRTimelineGroup
Maridea Wealth Management LLC19,045$280K0.03%+3,99613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,406$271K<0.01%+94813F-HRTimelineGroup
NWAM LLC18,270$269K0.01%-11,25213F-HRTimeline
Mezzasalma Advisors, LLC18,191$268K0.05%-12013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,932$252K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,314$240K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,788$232K<0.01%-3,89313F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC15,170$223K0.12%+19013F-HRTimeline
Clear Creek Financial Management, LLC14,595$215K0.01%+1,55013F-HRTimeline
Cambridge Investment Research Advisors,…14,023$206K<0.01%+1,16813F-HR/ATimeline
Moors & Cabot, Inc.13,870$204K0.01%-13013F-HRTimeline
Martin Capital Partners, LLC13,075$192K0.07%-8113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,866$189K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.12,002$177K0.17%-4,55513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,384$167K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC11,262$166K0.01%+7,28913F-HRTimeline
Pekin Hardy Strauss, Inc.11,079$163K0.01%-87513F-HRTimeline
CSS LLC/IL10,614$156K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC10,195$150K<0.01%-1413F-HRTimeline
Onyx Bridge Wealth Group LLC10,047$148K0.01%new13F-HRTimeline
Global Retirement Partners, LLC5,243$77.1K<0.01%13F-HRTimeline
CoreCap Advisors, LLC5,201$76.5K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,928$42.5K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC2,500$36.8K<0.01%013F-HRTimeline
Winch Advisory Services, LLC2,328$34.3K0.01%+7613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,043$29.9K<0.01%+4313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,650$24.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,370$20.2K<0.01%+68913F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,287$18.9K<0.01%+22813F-HRTimeline
Federation des caisses Desjardins du Qu…1,174$17.3K<0.01%-1,00013F-HRTimeline
Chung Wu Investment Group, LLC1,000$14.7K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…941$13.8K<0.01%+51913F-HRTimeline
HARBOUR INVESTMENTS, INC.836$12.3K<0.01%013F-HRTimeline
WPG Advisers, LLC801$11.8K0.01%+14013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/666$9.8K<0.01%013F-HRTimeline
Truvestments Capital LLC666$9.8K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…625$9.19K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC533$7.78K<0.01%013F-HRTimeline
Arax Advisory Partners500$7.36K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…475$6.99K<0.01%+25613F-HRTimelineGroup
INVESTMENT COUNSEL CO OF NEVADA416$6.12K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.388$5.71K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC380$5.59K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC378$5.56K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…321$4.73K<0.01%+1013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$4.41K<0.01%013F-HRTimeline
NewEdge Advisors, LLC176$2.59K<0.01%new13F-HRTimeline
LRI Investments, LLC176$2.59K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management166$2.44K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners155$2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC104$1.53K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC102$1.49K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.22K<0.01%013F-HRTimeline
Allworth Financial LP43$633<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC42$618<0.01%-4413F-HRTimelineGroup
COUNTRY TRUST BANK33$485<0.01%013F-HRTimeline
FIRST HORIZON CORP12$177<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC4$64<0.01%new13F-HRTimeline