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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (fund), issuer CIK 790500

102 managers (102 13F filers) reported a position in FAX shares at 2025-03-31, 9,780,725 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
102
13F filers
102
New
15
Added
29
Reduced
30
Sold out
11
Shares held by filers
9,780,725

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,056,015$16.6M0.3%+14,81613F-HRTimelineGroup
Amundiin group Amundi1,005,906$15.8M0.01%+110,85013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC837,332$13.1M0.44%+41613F-HRTimeline
EP Wealth Advisors, LLC812,337$12.8M0.1%-22,04513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC627,710$10M0.04%-297,92113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA581,889$9.14M<0.01%-4,19613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.550,773$8.65M<0.01%-25,09613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN512,000$8.04M<0.01%+6,66413F-HRTimelineGroup
Truffle Hound Capital, LLC500,000$7.85M5.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY282,885$4.44M<0.01%+93,04213F-HRTimelineGroup
Cetera Investment Advisers211,501$3.32M0.01%+2,25513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.173,799$2.73M0.15%+72,78213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp166,984$2.62M0.01%013F-HRTimelineGroup
LPL Financial LLC156,607$2.46M<0.01%-12,93013F-HRTimeline
Rareview Capital LLC141,713$2.22M1.41%-2,32213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,085$2.17M<0.01%-9,59713F-HRTimelineGroup
Family Firm, Inc.132,771$2.08M0.47%+6,32313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.68M<0.01%013F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources90,113$1.51M<0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC95,011$1.49M0.58%-124,24613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC94,152$1.48M0.01%+78,26013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,322$1.45M<0.01%+15,49913F-HRTimelineGroup
NWF Advisory Services Inc.88,380$1.39M0.19%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,459$1.31M<0.01%+14213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,568$1.3M<0.01%+21013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,496$1.14M<0.01%-14,15813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC67,967$1.07M0.01%-1,77613F-HRTimelineGroup
PFG Investments, LLC65,562$1.03M0.07%+10,74713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC56,504$887K0.01%new13F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…46,264$726K0.17%+1,11613F-HRTimeline
Pekin Hardy Strauss, Inc.43,756$687K0.08%+5,44913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,062$676K<0.01%-3,52213F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,274$617K<0.01%-12,77813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,659$607K<0.01%+1,60913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,256$601K<0.01%-3,19213F-HRTimeline
Ethos Financial Group, LLC36,613$575K0.05%new13F-HRTimeline
HighTower Advisors, LLC33,591$527K<0.01%-8,45013F-HRTimeline
Private Advisor Group, LLC32,782$515K<0.01%+86413F-HRTimeline
J.W. COLE ADVISORS, INC.31,741$498K0.02%+1,50813F-HRTimeline
SFI Advisors, LLC31,655$497K0.37%+16,73013F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC31,239$490K0.04%+4,80013F-HRTimeline
Oxbow Advisors, LLC30,509$479K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\30,241$475K<0.01%-1,42513F-HRTimelineGroup
Gridiron Partners, LLC29,986$471K0.3%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,580$402K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…24,115$379K0.03%-10,21513F-HRTimelineGroup
Janney Montgomery Scott LLC22,720$357K<0.01%-16313F-HRTimeline
Creative Planningin group Creative Planning19,803$311K<0.01%-2,01813F-HRTimelineGroup
NWAM LLC19,750$310K0.03%-2,53213F-HRTimeline
Mezzasalma Advisors, LLC18,148$285K0.1%-6,40813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,181$270K<0.01%+4,43213F-HRTimelineGroup
Triumph Capital Management17,050$268K0.09%-47513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,295$224K<0.01%+2,76813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,399$210K<0.01%+53213F-HRTimelineGroup
Avior Wealth Management, LLC13,360$210K0.01%-1,95113F-HRTimeline
Cambridge Investment Research Advisors,…13,292$209K<0.01%+65513F-HRTimeline
CoreCap Advisors, LLC13,300$209K0.01%+13,18413F-HRTimeline
AdvisorNet Financial, Inc12,938$203K0.02%-8,50813F-HRTimeline
Moors & Cabot, Inc.12,890$202K0.01%-9913F-HRTimeline
Clear Creek Financial Management, LLC12,545$197K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,183$191K<0.01%013F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,586$182K0.01%-3,41913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,811$170K<0.01%new13F-HR/ATimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC10,606$167K<0.01%-42413F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC10,172$160K0.13%new13F-HRTimeline
Federation des caisses Desjardins du Qu…5,954$93.5K<0.01%-66613F-HRTimeline
McIlrath & Eck, LLC4,907$77K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,525$71K<0.01%013F-HRTimelineGroup
ORG Partners LLC2,958$46.9K0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,500$39.2K0.01%013F-HR/ATimeline
Winch Advisory Services, LLC1,987$31.2K0.01%-4213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,650$25.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,466$23K<0.01%+1,15313F-HRTimeline
Fortitude Family Office, LLC1,000$15.7K0.01%013F-HRTimeline
Hexagon Capital Partners LLC927$14.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.836$13.1K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC718$11.3K<0.01%013F-HR/ATimeline
Truvestments Capital LLC666$10.5K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust499$7.83K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC440$7K<0.01%+513F-HRTimelineGroup
Game Plan Financial Advisors, LLC380$5.97K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…274$4.3K<0.01%+1113F-HRTimelineGroup
Clearstead Advisors, LLC208$3.27K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC198$3.11K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC166$2.61K<0.01%013F-HRTimeline
EASTERN BANK166$2.61K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management166$2.61K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC153$2.4K<0.01%new13F-HRTimeline
Elequin Capital, LP148$2.32K<0.01%+13213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133$2.09K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners174$2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC119$1.87K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.77$1.21K<0.01%013F-HRTimeline
Creekmur Asset Management LLC59$932<0.01%-38713F-HRTimeline
Lindbrook Capital, LLC24$377<0.01%013F-HRTimeline
Farther Finance Advisors, LLC16$254<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$188<0.01%-3,90313F-HRTimelineGroup
Abound Wealth Management4$64<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$13<0.01%new13F-HRTimelineGroup
Avion Wealth16$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.