FAXABRDN ASIA PACIFIC INCOME FU
CUSIP 003009867 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Asia Pacific Income Fu (FAX) has 5 institutional holders in Filings Flow’s 13F database, together reporting 8.34M shares worth $103M as of Q1 2026. The largest reported holders are Evergreen Capital Management LLC, Morgan Stanley, and Royal Bank Of Canada.
Institutional Holders
5
Q1 2026
Reported Value
$9M
Ticker
FAX
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rareview Capital LLC$171M AUM | 2.24% | $4M | 240.0K | Q1 2026OLDER |
| Truffle Hound Capital, LLC$386M AUM | 1.60% | $6M | 400.0K | Q4 2025OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.49% | $2M | 100.3K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.29% | $13M | 916.3K | Q1 2026OLDER |
| Gridiron Partners, LLC$164M AUM | 0.23% | $379,506 | 26.3K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.23% | $787,620 | 54.6K | Q1 2026OLDER |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.21% | $990,111 | 68.7K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.19% | $570,665 | 38.8K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.19% | $3M | 211.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.16% | $1M | 97.0K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.14% | $2M | 126.7K | Q1 2026OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.14% | $216,011 | 15.0K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.13% | $526,208 | 34.3K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.07% | $354,584 | 24.6K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 0.07% | $192,334 | 13.1K | Q2 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.07% | $264,039 | 18.3K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.06% | $339,812 | 22.2K | Q4 2025OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.06% | $88,885 | 6.2K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.04% | $586,172 | 38.2K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.04% | $8M | 544.1K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.04% | $439,940 | 30.5K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $5M | 313.1K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $217,010 | 15.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $536,942 | 37.2K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $425,702 | 29.5K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $473,193 | 30.8K | Q4 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.02% | $172,377 | 12.0K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.02% | $28,840 | 2.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $227,110 | 14.8K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.01% | $188,109 | 13.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $437,383 | 28.5K | Q4 2025OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 0.01% | $13,211 | 811 | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $23,793 | 1.6K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $201,879 | 14.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $715,628 | 46.7K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $45,374 | 3.0K | Q4 2025OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.01% | $32,481 | 2.3K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $9,532 | 661 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $356,534 | 24.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $560,475 | 38.9K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.01% | $13,530 | 882 | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $149,965 | 10.2K | Q2 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $7,867 | 533 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $36,050 | 2.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 241.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $681,901 | 47.3K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $15,340 | 1.0K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $283,800 | 19.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 144.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $590,999 | 41.0K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $5,480 | 380 | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $9,013 | 625 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $761,693 | 52.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $76,507 | 5.2K | Q2 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $185,528 | 12.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 98.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 701.4K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $9,604 | 666 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $15,271 | 1.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 566.8K | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $862,749 | 59.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 92.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $21,405 | 1.3K | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $4,326 | 300 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $11,696 | 718 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $251,738 | 17.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $773,027 | 53.6K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $9,604 | 666 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $498,573 | 34.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 387.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $582,045 | 40.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $465,837 | 32.3K | Q1 2026OLDER |
| Olistico Wealth, LLC$203M AUM | 0.00% | $1,488 | 97 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 160.8K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $223,688 | 14.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 730.7K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,197 | 83 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 167.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 144.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $7,196 | 499 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,555 | 341 | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $261,440 | 17.0K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $4,602 | 300 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,253 | 711 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $314,307 | 21.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $12,055 | 836 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,652 | 564 | Q4 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $1,254 | 77 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,595 | 388 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $1,298 | 90 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $31,349 | 2.2K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $286,868 | 19.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $623,847 | 40.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $837,946 | 58.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $198,174 | 13.7K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $2,394 | 166 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,936 | 134 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $457,749 | 31.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $899,021 | 62.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $254,459 | 17.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,464 | 378 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,083 | 422 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $1,484 | 102 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $8,444 | 586 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $304 | 21 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,500 | 104 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,470 | 161 | Q4 2025OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $476 | 33 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,820 | 681 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $3,158 | 219 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $794 | 55 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,484 | 311 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,240 | 86 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $28,460 | 2.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.