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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (fund), issuer CIK 790500

98 managers (98 13F filers) reported a position in FAX shares at 2024-12-31, 9,764,679 shares in all. 22 filers opened a position and 10 filers sold out during the quarter.

Managers
98
13F filers
98
New
22
Added
18
Reduced
31
Sold out
10
Shares held by filers
9,764,679

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,041,199$15.3M0.28%+70,13713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC925,631$13.6M0.06%new13F-HRTimelineGroup
Amundiin group Amundi895,056$13.4M<0.01%013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC836,916$12.5M0.41%+48,41513F-HRTimeline
EP Wealth Advisors, LLC834,382$12.3M0.1%-213,37813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA586,085$8.63M<0.01%-57,29313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.575,869$8.48M<0.01%+80,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN505,336$7.44M<0.01%-64,59613F-HRTimelineGroup
Truffle Hound Capital, LLC500,000$7.36M4.41%13F-HRTimeline
Shaker Financial Services, LLC219,257$3.26M1.25%+189,58513F-HRTimeline
Cetera Investment Advisers209,246$3.08M0.01%-9,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY189,843$2.79M<0.01%-136,53113F-HR/ATimelineGroup
Rareview Capital LLC144,035$2.51M1.81%+2,60013F-HRTimeline
LPL Financial LLC169,537$2.5M<0.01%+50,73613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp166,984$2.46M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.147,682$2.17M<0.01%-137,82613F-HR/ATimelineGroup
Family Firm, Inc.126,448$1.86M0.41%-41113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.57M<0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.101,017$1.49M0.07%+11,59613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,654$1.28M<0.01%-29,05613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,317$1.23M<0.01%+1,48513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,358$1.21M<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,823$1.13M<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC69,743$1.03M0.01%-10,60813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP66,571$980K0.04%new13F-HRTimeline
PFG Investments, LLC54,815$807K0.05%+1,13713F-HRTimeline
UBS Group AGgroup of 2 filers holding52,052$766K-18,699Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.46,584$686K<0.01%+56713F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…45,148$665K0.16%-3,11813F-HRTimeline
HighTower Advisors, LLC42,041$619K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,448$610K<0.01%-1,67713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC40,241$592K0.03%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.38,307$564K0.07%+2,19213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,050$545K<0.01%-18,75413F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,330$505K0.05%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC34,279$505K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC31,918$470K<0.01%-10,20913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31,666$466K<0.01%-45313F-HRTimelineGroup
Oxbow Advisors, LLC30,509$449K0.05%013F-HRTimeline
J.W. COLE ADVISORS, INC.30,233$445K0.02%+60313F-HRTimeline
Gridiron Partners, LLC29,986$441K0.28%-18,34013F-HRTimeline
Maridea Wealth Management LLC28,251$416K0.13%13F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC26,439$389K0.03%+10,00013F-HRTimeline
Mezzasalma Advisors, LLC24,556$361K0.12%new13F-HRTimeline
Janney Montgomery Scott LLC22,883$337K<0.01%-82213F-HRTimeline
NWAM LLC22,282$328K0.02%-10,45613F-HRTimeline
Creative Planningin group Creative Planning21,821$321K<0.01%+7,70213F-HRTimelineGroup
AdvisorNet Financial, Inc21,446$316K0.03%-28,23313F-HRTimeline
Triumph Capital Management17,525$258K0.09%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,892$234K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC15,320$226K0.02%-2,20113F-HRTimeline
Avior Wealth Management, LLC15,311$225K0.01%-3,44613F-HRTimeline
Dynamic Advisor Solutions LLC15,005$221K0.01%+22813F-HRTimeline
SFI Advisors, LLC14,925$220K0.15%-16,07613F-HRTimeline
Moors & Cabot, Inc.12,989$191K0.01%-58213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,867$189K<0.01%-64213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,749$188K<0.01%-3,66713F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,637$186K<0.01%-2,17013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,183$179K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,527$170K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC11,030$162K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,617$156K<0.01%+2013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,620$97.4K<0.01%013F-HRTimeline
McIlrath & Eck, LLC4,907$72.2K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,525$66.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,915$57.6K<0.01%+3,38713F-HRTimelineGroup
ORG Partners LLC2,958$43.5K0.01%-24613F-HRTimeline
Golden State Wealth Management, LLC2,500$36.8K0.01%13F-HRTimeline
Winch Advisory Services, LLC2,029$29.9K0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,650$24.3K0.01%-50013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,389$20K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,000$14.7K0.01%013F-HRTimeline
Hexagon Capital Partners LLC927$13.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.836$12.3K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC718$10.6K<0.01%013F-HR/ATimeline
Truvestments Capital LLC666$9.8K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust499$7.35K<0.01%013F-HRTimeline
Creekmur Asset Management LLC446$6.56K<0.01%-10513F-HRTimeline
CWM, LLCin group CWM, LLC435$6K<0.01%-1,40713F-HRTimelineGroup
Game Plan Financial Advisors, LLC380$5.56K<0.01%new13F-HRTimeline
MAI Capital Management349$5.14K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.333$4.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.313$4.61K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…263$3.87K<0.01%+613F-HRTimelineGroup
Clearstead Advisors, LLC208$3.06K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC166$2.44K<0.01%013F-HRTimeline
EASTERN BANK166$2.44K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners174$2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC119$1.75K<0.01%013F-HRTimeline
CoreCap Advisors, LLC116$1.71K<0.01%-9,00013F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.22K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.77$1.13K<0.01%new13F-HRTimeline
LEE DANNER & BASS INC50$736<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33$486<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC24$353<0.01%013F-HRTimeline
Elequin Capital, LP16$236<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC16$236<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.