ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common
Shares outstanding
41,271,402
Total 13F shares
8,232,160
Share change
+8,232,160
Total reported value
$142,888,639
Price per share
$17.40
Number of holders
79
Value change
+$142,888,630
Number of buys
79

Institutional Holders of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) as of Q3 2024

As of 30 Sep 2024, ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,232,160 shares. The largest 10 holders included EP Wealth Advisors, LLC, Penserra Capital Management LLC, AMUNDI, EVERGREEN CAPITAL MANAGEMENT LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, OSAIC HOLDINGS, INC., and Cetera Investment Advisers. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.