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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (fund), issuer CIK 790500

96 managers (96 13F filers) reported a position in FAX shares at 2025-06-30, 9,095,462 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
96
13F filers
96
New
8
Added
38
Reduced
25
Sold out
13
Shares held by filers
9,095,462

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,088,176$17.3M0.24%+32,16113F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC882,669$14.1M0.42%+45,33713F-HRTimeline
EP Wealth Advisors, LLC760,906$12.1M0.08%-51,43113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA639,553$10.2M<0.01%+57,66413F-HR/ATimelineGroup
Truffle Hound Capital, LLC600,000$9.55M6.31%+100,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN554,957$8.83M<0.01%+42,95713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.506,910$8.07M<0.01%-43,86313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY413,805$6.59M<0.01%+130,92013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC284,112$4.65M<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC235,898$3.76M0.01%-391,81213F-HRTimelineGroup
Cetera Investment Advisers218,674$3.48M0.01%+7,17313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources211,903$3.37M<0.01%+121,79013F-HRTimelineGroup
LPL Financial LLC187,067$2.98M<0.01%+30,46013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.185,354$2.95M0.16%+11,55513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp163,253$2.6M0.01%-3,73113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC161,630$2.57M0.02%+67,47813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,708$2.22M<0.01%+1,62313F-HR/ATimelineGroup
Rareview Capital LLC135,213$2.15M1.36%-6,50013F-HRTimeline
Family Firm, Inc.130,980$2.09M0.5%-1,79113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.7M<0.01%013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,663$1.52M<0.01%+13,09513F-HRTimelineGroup
NWF Advisory Services Inc.86,547$1.38M0.16%-1,83313F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC81,739$1.3M0.09%+50,50013F-HRTimeline
PFG Investments, LLC74,351$1.18M0.07%+8,78913F-HRTimeline
Shaker Financial Services, LLC68,831$1.1M0.4%-26,18013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,909$1.08M<0.01%-4,58713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,971$1M<0.01%-20,48813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.57,667$918K0.1%+13,91113F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…55,797$888K0.2%+9,53313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,822$841K<0.01%-3,68213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC48,999$780K0.01%-18,96813F-HRTimelineGroup
UBS Group AGin group UBS Group AG43,270$689K<0.01%+3,99613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,020$621K<0.01%+76413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,877$619K<0.01%+21813F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,351$611K<0.01%-4,71113F-HRTimelineGroup
Private Advisor Group, LLC36,986$589K<0.01%+4,20413F-HRTimeline
Ethos Financial Group, LLC36,613$583K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,091$511K<0.01%-60,23113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,897$492K0.01%-84413F-HRTimeline
Oxbow Advisors, LLC30,509$486K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\30,241$481K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,557$471K<0.01%+18,74613F-HRTimelineGroup
Gridiron Partners, LLC24,146$384K0.24%-5,84013F-HRTimeline
NWAM LLC23,315$372K0.02%+3,56513F-HR/ATimeline
Janney Montgomery Scott LLC22,347$356K<0.01%-37313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC21,391$341K0.01%+7,09613F-HRTimelineGroup
Creative Planningin group Creative Planning21,167$337K<0.01%+1,36413F-HRTimelineGroup
Mezzasalma Advisors, LLC17,681$281K0.08%-46713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,181$274K<0.01%013F-HRTimelineGroup
Triumph Capital Management17,050$271K0.08%013F-HR/ATimeline
Moors & Cabot, Inc.15,306$244K0.01%+2,41613F-HRTimeline
Cambridge Investment Research Advisors,…15,005$239K<0.01%+1,71313F-HRTimeline
Martin Capital Partners, LLC14,839$236K0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,263$227K<0.01%+86413F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC13,229$211K0.14%+3,05713F-HRTimeline
Clear Creek Financial Management, LLC12,545$200K0.02%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,183$194K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC12,000$191K0.01%-1,30013F-HRTimeline
Fisher Asset Management, LLC11,757$187K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC10,872$173K0.01%-71413F-HRTimeline
IFG Advisory, LLC10,442$166K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc8,824$140K0.01%-4,11413F-HRTimeline
McIlrath & Eck, LLC5,065$80.6K0.01%+15813F-HRTimeline
Federation des caisses Desjardins du Qu…4,704$74.9K<0.01%-1,25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,427$70.5K<0.01%-9813F-HRTimelineGroup
ORG Partners LLC2,958$47.8K0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,500$39.8K<0.01%013F-HRTimeline
Winch Advisory Services, LLC2,050$32.6K0.01%+6313F-HRTimeline
Geneos Wealth Management Inc.1,724$27.4K<0.01%+25813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,650$26.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,019$16.2K<0.01%+18313F-HRTimeline
Fortitude Family Office, LLC1,000$15.9K0.01%013F-HRTimeline
Tortoise Investment Management, LLC718$11.4K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/666$10.6K<0.01%new13F-HRTimeline
Truvestments Capital LLC666$10.6K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust499$7.95K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC440$7K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC380$6.05K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…283$4.5K<0.01%+913F-HRTimelineGroup
WPG Advisers, LLC246$3.92K<0.01%+9313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC214$3.41K<0.01%+1613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO203$3.23K<0.01%+7013F-HRTimelineGroup
Steward Partners Investment Advisory, L…193$3.07K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management166$2.64K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners174$2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC119$1.89K<0.01%013F-HRTimeline
Clearstead Advisors, LLC104$1.66K<0.01%-10413F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.32K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC83$1.32K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.77$1.23K<0.01%013F-HRTimeline
Creekmur Asset Management LLC61$974<0.01%+213F-HRTimeline
Farther Finance Advisors, LLC16$255<0.01%013F-HRTimeline
COMERICA BANK13$207<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$64<0.01%-813F-HRTimelineGroup
Avion Wealth16$00%013F-HR/ATimelineValue 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.