DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN ASIA PACIFIC INCOME FU (FAX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$133.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $17.6M | 1,199,786 | 0.00% | 8q | +12.4%+$1.9M |
| Penserra Capital Management LLC | $17.2M | 1,170,023 | 0.13% | 8q | +4.0%+$656.4K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.9M | 946,524 | 0.24% | 8q | +3.3%+$444.8K |
| ROYAL BANK OF CANADA | $11.4M | 773,713 | 0.00% | 8q | +10.3%+$1.1M |
| WELLS FARGO & COMPANY/MN | $9.4M | 636,569 | 0.00% | 8q | +12.3%+$1.0M |
| EP Wealth Advisors, LLC | $7.5M | 513,166 | 0.03% | 7q | -5.7%-$454.6K |
| Invesco Ltd. | $6.2M | 422,875 | 0.00% | 8q | +9.1%+$519.0K |
| GUGGENHEIM CAPITAL LLC | $4.6M | 312,458 | 0.03% | 7q | HELD |
| Rareview Capital LLC | $4.2M | 263,270 | 2.34% | 3q | +9.7%+$369.9K |
| Cetera Investment Advisers | $3.6M | 247,133 | 0.00% | 8q | +2.2%+$79.8K |
| Stratos Wealth Advisors, LLC | $3.2M | 215,865 | 0.17% | 8q | +1.9%+$58.1K |
| LPL Financial LLC | $2.2M | 146,360 | 0.00% | 8q | +1.5%+$32.6K |
| OSAIC HOLDINGS, INC. | $2.1M | 146,038 | 0.00% | 8q | +1.1%+$23.3K |
| EASTERLY INVESTMENT PARTNERS LLC | $2.0M | 133,839 | 0.10% | 8q | +5.6%+$104.4K |
| Thrivent Financial for Lutherans | $1.7M | 115,699 | 0.00% | 8q | +8.2%+$129.1K |
| STIFEL FINANCIAL CORP | $1.5M | 104,950 | 0.00% | 8q | +13.0%+$177.4K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 99,573 | 0.00% | 7q | -38.1%-$900.4K |
| Corient Private Wealth LP | $1.4M | 99,190 | 0.00% | 3q | +1.0%+$13.9K |
| Quantinno Capital Management LP | $1.3M | 90,854 | 0.00% | 2q | +181.2%+$861.3K |
| NWF Advisory Services Inc. | $1.3M | 88,984 | 0.12% | 6q | -8.2%-$117.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 86,439 | 0.00% | 3q | +48.8%+$416.7K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.2M | 81,838 | 0.23% | 8q | +19.2%+$193.8K |
| BANK OF AMERICA CORP /DE/ | $894.8K | 60,833 | 0.00% | 8q | -2.4%-$22.2K |
| Baird Financial Group, Inc. | $892.6K | 60,681 | 0.00% | 8q | +1.4%+$12.5K |
| Lido Advisors, LLC | $777.0K | 52,822 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $653.1K | 44,396 | 0.00% | 8q | +10.0%+$59.3K |
| US BANCORP \DE\ | $641.5K | 43,608 | 0.00% | 8q | -18.7%-$147.1K |
| SHRIER WEALTH MANAGEMENT, LLC | $570.7K | 38,794 | 0.19% | 3q | -2.3%-$13.2K |
| Beacon Pointe Advisors, LLC | $568.7K | 38,663 | 0.00% | 3q | -18.2%-$126.9K |
| Advisory Solutions Group, LLC | $550.3K | 37,411 | 0.19% | new | FIRST |
| Ethos Financial Group, LLC | $548.3K | 37,274 | 0.04% | 6q | -2.5%-$13.8K |
| PFG Investments, LLC | $544.5K | 37,013 | 0.02% | 8q | -0.6%-$3.3K |
| BENJAMIN EDWARDS INC | $534.4K | 36,326 | 0.00% | 8q | -6.5%-$37.4K |
| Rockefeller Capital Management L.P. | $473.2K | 32,167 | 0.00% | 8q | -7.0%-$35.4K |
| Oxbow Advisors, LLC | $448.8K | 30,509 | 0.04% | 8q | HELD |
| Gridiron Partners, LLC | $441.1K | 29,986 | 0.23% | 8q | +13.9%+$54.0K |
| J.W. COLE ADVISORS, INC. | $438.1K | 29,781 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $412.0K | 28,046 | 0.00% | 8q | +118.2%+$223.2K |
| Innovative Asset Advisors Group, LLC | $379.4K | 25,795 | 0.17% | new | NEW |
| Apollon Wealth Management, LLC | $365.9K | 24,872 | 0.00% | 7q | +0.6%+$2.2K |
| Triumph Capital Management | $361.9K | 24,602 | 0.07% | 8q | HELD |
| Virtu Financial LLC | $337.0K | 22,939 | 0.01% | new | NEW |
| Fisher Asset Management, LLC | $316.1K | 21,487 | 0.00% | 5q | +8.0%+$23.4K |
| UBS Group AG | $300.0K | 20,397 | 0.00% | 8q | -35.7%-$166.9K |
| Creative Planning | $292.2K | 19,865 | 0.00% | 8q | -8.9%-$28.4K |
| AMERIPRISE FINANCIAL INC | $287.6K | 19,548 | 0.00% | 4q | +10.8%+$28.0K |
| Maridea Wealth Management LLC | $280.1K | 19,045 | 0.03% | 2q | +26.6%+$58.8K |
| Kestra Advisory Services, LLC | $270.7K | 18,406 | 0.00% | 8q | +5.4%+$13.9K |
| NWAM LLC | $268.8K | 18,270 | 0.01% | 8q | -38.1%-$165.5K |
| Mezzasalma Advisors, LLC | $267.6K | 18,191 | 0.05% | 7q | -0.7%-$1.8K |
| StoneX Group Inc. | $252.1K | 16,932 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $240.0K | 16,314 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $232.2K | 15,788 | 0.00% | 2q | -19.8%-$57.3K |
| LEIGH BALDWIN & CO., LLC | $223.2K | 15,170 | 0.12% | 6q | +1.3%+$2.8K |
| Clear Creek Financial Management, LLC | $214.7K | 14,595 | 0.01% | 6q | +11.9%+$22.8K |
| Moors & Cabot, Inc. | $204.0K | 13,870 | 0.01% | 8q | -0.9%-$1.9K |
| Martin Capital Partners, LLC | $192.3K | 13,075 | 0.07% | 5q | -0.6%-$1.2K |
| Cullen/Frost Bankers, Inc. | $189.3K | 12,866 | 0.00% | 8q | HELD |
| Closed-End Fund Advisors, Inc. | $176.5K | 12,002 | 0.17% | 3q | -27.5%-$67.0K |
| XTX Topco Ltd | $167.5K | 11,384 | 0.00% | new | NEW |
| IFG Advisory, LLC | $165.7K | 11,262 | 0.01% | 2q | +183.5%+$107.2K |
| Pekin Hardy Strauss, Inc. | $163.0K | 11,079 | 0.01% | 8q | -7.3%-$12.9K |
| CSS LLC/IL | $156.1K | 10,614 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $150.0K | 10,195 | 0.00% | 2q | HELD |
| Onyx Bridge Wealth Group LLC | $147.8K | 10,047 | 0.01% | new | NEW |
| BFC Planning, Inc. | $119.5K | 8,124 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $77.1K | 5,243 | 0.00% | 2q | +829.6%+$68.8K |
| CoreCap Advisors, LLC | $76.5K | 5,201 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $42.5K | 2,928 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $36.8K | 2,500 | 0.00% | 7q | HELD |
| Winch Advisory Services, LLC | $34.3K | 2,328 | 0.01% | 7q | +3.4%+$1.1K |
| JPMORGAN CHASE & CO | $29.9K | 2,043 | 0.00% | 3q | +2.1% |
| CALDWELL SUTTER CAPITAL, INC. | $24.3K | 1,650 | 0.01% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.2K | 1,370 | 0.00% | 8q | +101.2%+$10.1K |
| Pinnacle Wealth Planning Services, Inc. | $18.9K | 1,287 | 0.00% | 3q | +21.5%+$3.4K |
| Federation des caisses Desjardins du Quebec | $17.3K | 1,174 | 0.00% | 8q | -46.0%-$14.7K |
| Chung Wu Investment Group, LLC | $14.7K | 1,000 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $13.8K | 941 | 0.00% | 5q | +123.0%+$7.6K |
| HARBOUR INVESTMENTS, INC. | $12.3K | 836 | 0.00% | 8q | HELD |
| WPG Advisers, LLC | $11.8K | 801 | 0.01% | 6q | +21.2%+$2.1K |
| TRUST CO OF TOLEDO NA /OH/ | $9.8K | 666 | 0.00% | 5q | HELD |
| Truvestments Capital LLC | $9.8K | 666 | 0.00% | 8q | HELD |
| Measured Wealth Private Client Group, LLC | $9.2K | 625 | 0.00% | 4q | HELD |
| Holos Integrated Wealth LLC | $7.8K | 533 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $7.4K | 500 | 0.00% | new | NEW |
| Byrne Asset Management LLC | $7.4K | 500 | 0.00% | 19q | HELD |
| Parkside Financial Bank & Trust | $7.3K | 499 | 0.00% | 8q | HELD |
| FIFTH THIRD BANCORP | $7.0K | 475 | 0.00% | 2q | +116.9%+$3.8K |
| INVESTMENT COUNSEL CO OF NEVADA | $6.1K | 416 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $5.7K | 388 | 0.00% | 7q | HELD |
| Game Plan Financial Advisors, LLC | $5.6K | 380 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $5.6K | 378 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $4.7K | 321 | 0.00% | 8q | +3.2% |
| HIGHLINE WEALTH PARTNERS LLC | $4.4K | 300 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $2.6K | 176 | 0.00% | new | NEW |
| LRI Investments, LLC | $2.6K | 176 | 0.00% | new | NEW |
| Spire Wealth Management | $2.4K | 166 | 0.00% | 6q | HELD |
| Coston, McIsaac & Partners | $2.0K | 155 | 0.00% | 8q | HELD |
| Clearstead Advisors, LLC | $1.5K | 104 | 0.00% | 8q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $1.5K | 102 | 0.00% | 2q | HELD |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $18.6M | 1,422,969 | 4 | 5 | 4 | 0.0% |
| Q2 2026 | 105 | $133.1M | 9,027,231 | 17 | 39 | 22 | 0.0% |
| Q1 2026 | 99 | $130.0M | 8,987,488 | 13 | 34 | 21 | 0.0% |
| Q4 2025 | 107 | $140.9M | 9,174,978 | 19 | 36 | 27 | 0.0% |
| Q3 2025 | 93 | $129.0M | 7,913,206 | 10 | 29 | 26 | 0.0% |
| Q2 2025 | 98 | $160.2M | 10,054,730 | 8 | 37 | 27 | 0.0% |
| Q1 2025 | 104 | $158.3M | 10,064,469 | 14 | 27 | 31 | 0.0% |
| Q4 2024 | 103 | $149.5M | 10,112,504 | 24 | 17 | 31 | 0.0% |
| Q3 2024 | 88 | $152.3M | 8,636,298 | 80 | 1 | 6 | 0.0% |
| Q2 2024 | 157 | $140.7M | 52,516,585 | 16 | 51 | 46 | 0.0% |
| Q1 2024 | 160 | $191.2M | 68,538,466 | 19 | 52 | 42 | 0.0% |
| Q4 2023 | 161 | $159.0M | 58,573,509 | 9 | 44 | 44 | 0.0% |
| Q3 2023 | 168 | $135.4M | 54,959,718 | 11 | 46 | 43 | 0.0% |
| Q2 2023 | 168 | $154.2M | 56,264,036 | 15 | 53 | 45 | 0.0% |
| Q1 2023 | 165 | $150.3M | 55,745,551 | 15 | 51 | 38 | 0.0% |
| Q4 2022 | 172 | $182.6M | 113,611,231 | 26 | 37 | 54 | 0.0% |
| Q3 2022 | 155 | $159.3M | 62,628,131 | 16 | 48 | 35 | 0.0% |
| Q2 2022 | 159 | $166.0M | 56,981,209 | 12 | 49 | 38 | 0.0% |
| Q1 2022 | 163 | $265.4M | 78,518,209 | 20 | 51 | 41 | 0.0% |
| Q4 2021 | 167 | $443.4M | 116,086,939 | 27 | 43 | 40 | 0.0% |
| Q3 2021 | 150 | $482.5M | 116,206,321 | 22 | 40 | 37 | 0.0% |
| Q2 2021 | 143 | $252.3M | 54,736,093 | 18 | 55 | 28 | 0.0% |
| Q1 2021 | 137 | $238.0M | 58,180,683 | 13 | 47 | 35 | 0.0% |
| Q4 2020 | 149 | $628.6M | 138,896,002 | 19 | 44 | 25 | 0.0% |
| Q3 2020 | 144 | $2.9B | 725,123,508 | 12 | 36 | 45 | 0.0% |
| Q2 2020 | 148 | $2.4B | 637,594,422 | 12 | 49 | 37 | 0.0% |
| Q1 2020 | 161 | $1.9B | 548,759,985 | 21 | 52 | 42 | 0.0% |
| Q4 2019 | 163 | $2.3B | 534,707,101 | 10 | 51 | 42 | 0.0% |
| Q3 2019 | 160 | $2.2B | 525,332,192 | 20 | 45 | 39 | 0.0% |
| Q2 2019 | 155 | $2.1B | 513,803,790 | 21 | 51 | 31 | 0.0% |
| Q1 2019 | 154 | $2.2B | 518,648,084 | 19 | 44 | 40 | 0.0% |
| Q4 2018 | 158 | $1.8B | 454,520,980 | 1 | 1 | 3 | 0.0% |