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Disclosery

FAX ABRDN ASIA PACIFIC INCOME FU

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COM NEW (fund), issuer CIK 790500

103 managers (103 13F filers) reported a position in FAX shares at 2025-12-31, 8,859,232 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
103
13F filers
103
New
18
Added
35
Reduced
25
Sold out
8
Shares held by filers
8,859,232

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,212,674$18.6M0.22%+83,09613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC896,662$13.9M0.31%+33,15813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY730,698$11.2M<0.01%-123,07313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA649,596$9.96M<0.01%-6,37513F-HRTimelineGroup
EP Wealth Advisors, LLC564,502$8.66M0.04%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN540,364$8.29M<0.01%-7,36913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.493,021$7.56M<0.01%+83,89213F-HRTimelineGroup
Truffle Hound Capital, LLC400,000$6.14M3.59%-200,00013F-HRTimeline
Cetera Investment Advisers233,061$3.58M<0.01%+2,49713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC228,147$3.5M0.03%+20,72413F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.197,942$3.04M0.15%+9,29813F-HRTimelineGroup
Rareview Capital LLC180,097$2.87M1.86%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources161,928$2.48M<0.01%+160,67913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,556$2.29M<0.01%+2,78013F-HRTimelineGroup
LPL Financial LLC143,954$2.21M<0.01%-46,00213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,070$2.19M<0.01%+58,46713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.64M<0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC100,319$1.56M0.49%new13F-HRTimeline
NWF Advisory Services Inc.100,648$1.54M0.17%+3,61813F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC97,921$1.5M0.09%+16,18213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,028$1.32M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,520$1.28M<0.01%+11,10113F-HRTimelineGroup
Beacon Pointe Advisors, LLC75,406$1.16M0.01%new13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…67,185$1.03M0.21%+5,30113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,745$916K<0.01%+5,28213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\53,608$822K<0.01%-10,20613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC52,822$810K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC46,651$716K0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,093$661K<0.01%+4,89313F-HRTimelineGroup
SHRIER WEALTH MANAGEMENT, LLC42,838$657K0.26%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,385$635K<0.01%+1,22813F-HR/ATimelineGroup
PFG Investments, LLC40,943$628K0.03%-60213F-HRTimeline
Private Advisor Group, LLC40,726$625K<0.01%+3,75713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,668$624K<0.01%-16,60313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,793$610K<0.01%-60513F-HRTimeline
Ethos Financial Group, LLC38,212$586K0.04%-5,24113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,313$572K0.01%-6,20113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC35,524$545K0.02%new13F-HRTimelineGroup
Logan Stone Capital, LLC34,303$526K0.13%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,847$473K0.02%new13F-HRTimeline
Oxbow Advisors, LLC30,509$468K0.04%013F-HRTimeline
Gridiron Partners, LLC29,986$460K0.26%-369,81113F-HRTimeline
J.W. COLE ADVISORS, INC.28,513$437K0.01%-2,44113F-HRTimeline
NWAM LLC26,727$411K0.02%+3,67413F-HRTimeline
UBS Group AGin group UBS Group AG24,961$383K<0.01%-3,65313F-HRTimelineGroup
Triumph Capital Management24,575$377K0.08%+7,52513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,543$376K0.01%+16913F-HRTimelineGroup
Creative Planningin group Creative Planning23,482$360K<0.01%+3,63313F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC22,152$340K0.06%new13F-HRTimelineGroup
Janney Montgomery Scott LLC21,612$332K<0.01%-97113F-HRTimeline
Yakira Capital Management, Inc.18,635$286K0.1%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,397$282K<0.01%+6,79113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.18,092$278K0.16%13F-HRTimeline
Mezzasalma Advisors, LLC17,699$270K0.06%+32513F-HRTimeline
Fisher Asset Management, LLC17,431$267K<0.01%+1,81513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,043$261K<0.01%-2,48513F-HRTimelineGroup
Moors & Cabot, Inc.17,015$261K0.01%+1,70913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,801$258K<0.01%+1,20413F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC15,365$236K0.16%+48413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,805$227K0.02%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp14,582$224K<0.01%-137,97713F-HRTimelineGroup
Martin Capital Partners, LLC13,156$202K0.08%013F-HRTimeline
Clear Creek Financial Management, LLC13,045$200K0.02%+20013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,866$197K<0.01%+68313F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,654$194K<0.01%-7,11313F-HRTimeline
Pekin Hardy Strauss, Inc.11,954$183K0.02%-20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,680$56.5K<0.01%+5013F-HR/ATimelineGroup
ORG Partners LLC2,958$45.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,500$38.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,174$33.3K<0.01%-1,60713F-HRTimeline
Winch Advisory Services, LLC2,158$33.1K0.01%+4513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,082$31.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,000$30.7K<0.01%-13,04013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,650$25.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,297$20K<0.01%+84413F-HRTimelineGroup
Fortitude Family Office, LLC1,000$15.3K<0.01%013F-HRTimeline
Garner Asset Management Corp882$13.5K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…856$13.1K<0.01%-43013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.836$12.8K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/666$10.2K<0.01%013F-HRTimeline
Truvestments Capital LLC666$10.2K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…625$9.59K<0.01%013F-HRTimeline
Global Retirement Partners, LLC564$8.65K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust499$7.66K<0.01%013F-HRTimeline
Strategic Advocates LLC443$6.89K<0.01%-1113F-HRTimeline
Geneos Wealth Management Inc.388$5.95K<0.01%-2513F-HRTimeline
Game Plan Financial Advisors, LLC380$5.83K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…360$5.52K<0.01%+3313F-HRTimeline
Strategic Wealth Partners, Ltd.300$4.6K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…298$4.57K<0.01%+613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC214$3.28K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.195$2.99K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management166$2.55K<0.01%013F-HRTimelineGroup
COMERICA BANK161$2.47K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners155$2K<0.01%013F-HRTimeline
WPG Advisers, LLC111$1.7K<0.01%+2413F-HRTimeline
Clearstead Advisors, LLC104$1.6K<0.01%013F-HRTimeline
Olistico Wealth, LLC97$1.49K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC83$1.27K<0.01%013F-HRTimeline
MAI Capital Management55$844<0.01%013F-HRTimeline
Sound Income Strategies, LLC21$324<0.01%-41013F-HRTimeline
Farther Finance Advisors, LLC16$245<0.01%013F-HRTimeline