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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 2026-03-31, 8,678,449 shares in all. 14 filers opened a position and 18 filers sold out during the quarter.

Managers
96
13F filers
96
New
14
Added
34
Reduced
21
Sold out
18
Shares held by filers
8,678,449

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…1,125,402$16.2M0.19%-87,27213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,067,398$15.4M<0.01%+336,70013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC916,288$13.2M0.29%+19,62613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA701,399$10.1M<0.01%+51,80313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN566,807$8.17M<0.01%+26,44313F-HR/ATimelineGroup
EP Wealth Advisors, LLC544,068$7.85M0.04%-20,43413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.387,596$5.59M<0.01%-105,42513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC313,131$4.52M0.04%+84,98413F-HRTimelineGroup
Rareview Capital LLC240,034$3.82M2.24%+59,93713F-HRTimeline
Cetera Investment Advisers241,711$3.49M<0.01%+8,65013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.211,914$3.06M0.19%+13,97213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources167,593$2.42M<0.01%+5,66513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC160,781$2.32M<0.01%+17,71113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,455$2.08M<0.01%-5,10113F-HRTimelineGroup
LPL Financial LLC144,143$2.08M<0.01%+18913F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC126,739$1.83M0.14%+28,81813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,922$1.54M<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP98,240$1.42M<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.96,983$1.4M0.16%-3,66513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,887$1.34M<0.01%+9,36713F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…68,662$990K0.21%+1,47713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,345$899K<0.01%+2,60013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.59,830$863K<0.01%+16,73713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,110$838K<0.01%-27,91813F-HRTimelineGroup
Yakira Capital Management, Inc.54,620$788K0.23%+35,98513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\53,608$773K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC52,822$762K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC47,289$682K<0.01%-28,11713F-HRTimeline
Private Advisor Group, LLC40,985$591K<0.01%+25913F-HRTimeline
Ethos Financial Group, LLC38,212$586K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,364$582K<0.01%+57113F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC39,693$572K0.21%-3,14513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,866$560K0.01%+1,55313F-HRTimelineGroup
PFG Investments, LLC37,236$537K0.03%-3,70713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,575$499K<0.01%-6,81013F-HRTimelineGroup
Quantinno Capital Management LP32,304$466K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG31,744$458K<0.01%+6,78313F-HRTimelineGroup
Oxbow Advisors, LLC30,509$440K0.04%013F-HRTimeline
NWAM LLC29,522$426K0.02%+2,79513F-HRTimeline
Gridiron Partners, LLC26,318$380K0.23%-3,66813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,725$357K0.01%+18213F-HRTimelineGroup
Triumph Capital Management24,590$355K0.07%+1513F-HRTimeline
Creative Planningin group Creative Planning21,797$314K<0.01%-1,68513F-HRTimelineGroup
Fisher Asset Management, LLC19,893$287K<0.01%+2,46213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,681$284K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC18,311$264K0.07%+61213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,646$254K<0.01%-75113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,458$252K<0.01%+65713F-HRTimelineGroup
Closed-End Fund Advisors, Inc.16,557$239K0.24%-1,53513F-HRTimeline
Maridea Wealth Management LLC15,049$217K0.03%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC14,980$216K0.14%-38513F-HRTimeline
Moors & Cabot, Inc.14,000$202K0.01%-3,01513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,743$198K<0.01%new13F-HRTimelineGroup
Martin Capital Partners, LLC13,156$190K0.07%013F-HRTimeline
Clear Creek Financial Management, LLC13,045$188K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,866$186K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,855$185K<0.01%+20113F-HRTimeline
Pekin Hardy Strauss, Inc.11,954$172K0.02%013F-HRTimeline
Dynamic Advisor Solutions LLC10,209$147K<0.01%new13F-HRTimeline
Hickory Point Bank & Trust6,164$88.9K0.06%new13F-HRTimeline
IFG Advisory, LLC3,973$57.3K0.16%new13F-HRTimeline
Golden State Wealth Management, LLC2,500$36K<0.01%013F-HRTimeline
Winch Advisory Services, LLC2,252$32.5K0.01%+9413F-HRTimeline
Federation des caisses Desjardins du Qu…2,174$31.3K<0.01%013F-HRTimeline
Hamrick Investment Counsel, llc2,000$28.8K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,000$28.5K<0.01%-8213F-HR/ATimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,650$23.8K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,059$15.3K<0.01%+86413F-HRTimeline
HARBOUR INVESTMENTS, INC.836$12.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…711$10.3K<0.01%-14513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…681$9.82K<0.01%-2,99913F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/666$9.6K<0.01%013F-HRTimeline
Truvestments Capital LLC666$9.6K<0.01%013F-HRTimeline
WPG Advisers, LLC661$9.53K0.01%+55013F-HRTimeline
Measured Wealth Private Client Group, L…625$9.01K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC586$8.44K<0.01%-71113F-HRTimelineGroup
Holos Integrated Wealth LLC533$7.87K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust499$7.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…422$6.08K<0.01%+6213F-HRTimeline
Geneos Wealth Management Inc.388$5.59K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC380$5.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC378$5.46K<0.01%+36213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…311$4.48K<0.01%+1313F-HRTimelineGroup
Strategic Wealth Partners, Ltd.300$4.33K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.33K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…219$3.16K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management166$2.39K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners155$2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC104$1.5K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC102$1.48K<0.01%new13F-HRTimeline
Caldwell Trust Co90$1.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC86$1.24K<0.01%-12813F-HRTimelineGroup
WOLFF WIESE MAGANA LLC83$1.2K<0.01%013F-HRTimeline
MAI Capital Management55$794<0.01%013F-HRTimeline
COUNTRY TRUST BANK33$476<0.01%new13F-HRTimeline
Sound Income Strategies, LLC21$304<0.01%013F-HRTimeline