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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (fund), issuer CIK 790500

91 managers (91 13F filers) reported a position in FAX shares at 2025-09-30, 8,043,091 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
91
13F filers
91
New
10
Added
32
Reduced
25
Sold out
12
Shares held by filers
8,043,091

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,129,578$18.4M0.22%+41,40213F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC863,504$14.1M0.33%-19,16513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY853,771$13.9M<0.01%+439,96613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA655,971$10.7M<0.01%+16,41813F-HRTimelineGroup
Truffle Hound Capital, LLC600,000$9.77M6.13%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN547,733$8.92M<0.01%-7,22413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.409,129$6.66M<0.01%-97,78113F-HRTimelineGroup
Cetera Investment Advisers230,564$3.76M<0.01%+11,89013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC207,423$3.38M0.03%+45,79313F-HRTimelineGroup
LPL Financial LLC189,956$3.09M<0.01%+2,88913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.188,644$3.07M0.15%+3,29013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp152,559$2.49M0.01%-10,69413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,776$2.4M<0.01%+7,06813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.74M<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.97,030$1.58M0.17%+10,48313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,603$1.38M<0.01%-11,06013F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC81,739$1.33M0.09%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,419$1.18M<0.01%+9,44813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\63,814$1.04M<0.01%+33,57313F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…61,884$1.01M0.21%+6,08713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,271$933K<0.01%+27,71413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,463$887K<0.01%-13,44613F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC52,822$860K<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC43,514$709K0.01%-5,48513F-HRTimelineGroup
Ethos Financial Group, LLC43,453$708K0.06%+6,84013F-HRTimeline
PFG Investments, LLC41,545$677K0.04%-32,80613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,398$658K<0.01%+1,37813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,157$654K<0.01%+1,28013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,200$622K<0.01%-15113F-HRTimelineGroup
Private Advisor Group, LLC36,969$602K<0.01%-1713F-HRTimeline
J.W. COLE ADVISORS, INC.30,954$504K0.01%+5713F-HRTimeline
Oxbow Advisors, LLC30,509$497K0.05%013F-HRTimeline
Gridiron Partners, LLC399,797$488K0.28%+375,65113F-HRTimeline
UBS Group AGin group UBS Group AG28,614$466K<0.01%-14,65613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,374$397K0.01%+2,98313F-HRTimelineGroup
NWAM LLC23,053$372K0.02%-26213F-HR/ATimeline
Janney Montgomery Scott LLC22,583$368K<0.01%+23613F-HRTimeline
Creative Planningin group Creative Planning19,849$323K<0.01%-1,31813F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,767$322K<0.01%+4,76213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management19,528$318K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC17,374$283K0.07%-30713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,181$280K<0.01%013F-HRTimelineGroup
Triumph Capital Management17,050$278K0.07%013F-HR/ATimeline
Fisher Asset Management, LLC15,616$254K<0.01%+3,85913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,597$254K<0.01%+1,33413F-HRTimelineGroup
Moors & Cabot, Inc.15,306$249K0.01%013F-HRTimeline
CoreCap Advisors, LLC15,040$245K0.01%+3,04013F-HRTimeline
LEIGH BALDWIN & CO., LLC14,881$242K0.14%+1,65213F-HR/ATimeline
Martin Capital Partners, LLC13,156$214K0.08%-1,68313F-HRTimeline
Clear Creek Financial Management, LLC12,845$209K0.02%+30013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,183$198K<0.01%013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.12,154$198K0.02%-45,51313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,606$189K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,348$169K<0.01%-52413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,249$107K<0.01%-210,65413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,781$61.6K<0.01%-92313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,630$59.1K<0.01%-79713F-HRTimelineGroup
ORG Partners LLC2,958$48.2K0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,500$40.7K<0.01%013F-HRTimeline
Winch Advisory Services, LLC2,113$34.4K0.01%+6313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,650$26.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,314$21.4K<0.01%-7,51013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,286$20.9K<0.01%+1,28213F-HRTimelineGroup
Fortitude Family Office, LLC1,000$16.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.836$13.6K<0.01%-18313F-HRTimeline
Family Legacy Financial Solutions, LLC811$13.2K0.01%new13F-HRTimeline
Tortoise Investment Management, LLC718$11.7K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/666$10.8K<0.01%013F-HRTimeline
Truvestments Capital LLC666$10.8K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…625$10.2K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust499$8.13K<0.01%013F-HRTimeline
Strategic Advocates LLC454$7.39K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC453$7K<0.01%+1313F-HRTimelineGroup
Sound Income Strategies, LLC431$6.79K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.413$6.73K<0.01%-1,31113F-HRTimeline
Game Plan Financial Advisors, LLC380$6.19K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA341$5.55K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…327$5.32K<0.01%+13413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.89K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…292$4.75K<0.01%+913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC214$3.49K<0.01%013F-HRTimelineGroup
Allworth Financial LP203$3.31K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management166$2.7K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners155$2K<0.01%-1913F-HRTimeline
Clearstead Advisors, LLC104$1.7K<0.01%013F-HRTimeline
WPG Advisers, LLC87$1.42K<0.01%-15913F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.35K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.77$1.25K<0.01%013F-HRTimeline
Creekmur Asset Management LLC62$1.01K<0.01%+113F-HRTimeline
MAI Capital Management55$896<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC16$261<0.01%013F-HRTimeline