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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
41,276,054
Total 13F shares
9,091,913
Share change
-688,771
Total reported value
$144,873,166
Price per share
$15.92
Number of holders
94
Value change
-$10,612,772
Number of buys
46
Number of sells
38

Institutional Holders of ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) as of Q2 2025

As of 30 Jun 2025 ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common (FAX) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,091,913 shares of stock of the company.
Largest 10 holders included Penserra Capital Management LLC, EVERGREEN CAPITAL MANAGEMENT LLC, EP Wealth Advisors, LLC, Royal Bank of Canada, Truffle Hound Capital, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, and Pathstone Holdings, LLC.
This table shows 94 institutional shareholders of the security as of 30 Jun 2025.
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.