FAX · Abrdn Asia-Pacific Income Fund, Inc. · Shareholders & Ownership
Market Cap
$526.77M
Shares
41.28M
Volume · Oct 28
265.58K
Avg daily vol (3M)
181.15K
Every disclosed holder of FAX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FAX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,133,726 | — |
| Insiders (Forms 3, 4, 5) | 4,667 | — |
| 13D/G-only blocks | 6,859,307 | — |
| Registered funds (N-PORT, not summed) | 1,937,883 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FAX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
6,859,307 | ||
| 2 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,199,786 | ||
| 3 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,170,023 | ||
| 4 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
1,164,443 | ||
| 5 |
EVERGREEN CAPITAL MANAGEMENT LLC
13F
CIK 1260824 · Registered investment adviser · Sep 30, 2026
|
982,927 | ||
| 6 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
773,713 | ||
| 7 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
636,569 | ||
| 8 |
EP Wealth Advisors, LLC
13F
CIK 1540569 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
513,166 | ||
| 9 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
422,875 | ||
| 9.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
390,973 | ||
| 10 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,458 | ||
| 10.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
202 | ||
| 10.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
71 | ||
| 11 |
Rareview Capital LLC
13F
CIK 2044533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
263,270 | ||
| 12 |
Rareview Dynamic Fixed Income ETF
Fund
S000069798 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
263,270 | ||
| 13 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
247,133 | ||
| 14 |
Stratos Wealth Advisors, LLC
13F
CIK 1707202 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
215,865 | ||
| 15 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
155,079 | ||
| 16 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,360 | ||
| 17 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,038 | ||
| 18 |
EASTERLY INVESTMENT PARTNERS LLC
13F
CIK 1766150 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
133,839 | ||
| 19 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,699 | ||
| 19.1 |
THRIVENT MULTISECTOR BOND FUND
Fund
S000000702 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
35,140 | ||
| 19.2 |
THRIVENT CONSERVATIVE ALLOCATION FUND
Fund
S000001341 · Registered fund · Jun 30, 2026
Thrivent Mutual Funds, not summed
|
14,380 | ||
| 19.3 |
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Fund
S000001434 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
9,010 | ||
| 19.4 |
THRIVENT MULTISECTOR BOND PORTFOLIO
Fund
S000001439 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
6,977 | ||
| 19.5 |
THRIVENT DYNAMIC ALLOCATION FUND
Fund
S000000701 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
4,765 | ||
| 20 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,950 | ||
| 21 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,573 | ||
| 22 |
Corient Private Wealth LLC
13F
CIK 1948780 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,190 | ||
| 23 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,854 | ||
| 24 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
86,818 | ||
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,439 | ||
| 26 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
CIK 1794153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,838 | ||
| 27 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,833 | ||
| 28 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,681 | ||
| 29 |
Lido Advisors, LLC
13F
CIK 1650150 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,822 | ||
| 30 |
Goose Hollow Multi-Strategy Income ETF
Fund
S000081514 · Registered fund · Sep 30, 2025
Collaborative Investment Series Trust, not summed
|
44,797 | ||
| 31 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,396 | ||
| 32 |
|
43,608 | ||
| 33 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,663 | ||
| 34 |
Ethos Financial Group, LLC
13F
CIK 1954242 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,274 | ||
| 35 |
PFG Investments, LLC
13F
CIK 1973224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,013 | ||
| 36 |
BENJAMIN EDWARDS INC
13F
CIK 1451623 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,326 | ||
| 37 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,167 | ||
| 38 |
Oxbow Advisors, LLC
13F
CIK 1564770 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,509 | ||
| 39 |
Gridiron Partners, LLC
13F
CIK 1910867 · Registered investment adviser · Sep 30, 2026
|
29,986 | ||
| 40 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,781 | ||
| 41 |
Innovative Asset Advisors Group, LLC
13F
CIK 2127147 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,795 | ||
| 42 |
Advisory Solutions Group, LLC
13F
CIK 2147643 · Unknown · Sep 30, 2026
|
25,786 | ||
| 43 |
Apollon Wealth Management, LLC
13F
CIK 1764387 · Registered investment adviser · Sep 30, 2026
|
25,027 | ||
| 44 |
Triumph Capital Management
13F
CIK 1730765 · Registered investment adviser · Sep 30, 2026
|
24,615 | ||
| 45 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,939 | ||
| 46 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,487 | ||
| 47 |
|
20,397 | ||
| 48 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,865 | ||
| 49 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,548 | ||
| 50 |
Maridea Wealth Management LLC
13F
CIK 2056245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,045 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 111 holders
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Key facts
CIK
790500
CUSIP
003009867
13F (30d)
24 filings
24 filers
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