ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX) — Institutional Holders, Q2 2026
105 institutional investment managers reported a FAX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $132.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FAX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +132,388 sh+$1.9M
- ROYAL BANK OF CANADAAdded · +72,314 sh+$1.1M
- WELLS FARGO & COMPANYAdded · +69,762 sh+$1.0M
- Quantinno Capital ManagementAdded · +58,550 sh+$861.3K
- Penserra Capital ManagementAdded · +44,621 sh+$656.4K
Biggest sellers
- FRANKLIN RESOURCESSold out · -167,593 sh-$2.5M
- RAYMOND JAMES FINANCIALTrimmed · -61,208 sh-$900.4K
- Yakira Capital ManagementSold out · -54,620 sh-$803.5K
- Private Advisor GroupSold out · -40,985 sh-$602.9K
- EP Wealth AdvisorsTrimmed · -30,902 sh-$454.6K
FAX 13F holders ranked 1–100 of 105
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,199,786 sh | 1,199,786 | $17.6M | <0.01% | +12.4% |
| 2 | Penserra Capital Management#2 · 1,170,023 sh | 1,170,023 | $17.2M | 0.13% | +4.0% |
| 3 | EVERGREEN CAPITAL MANAGEMENT#3 · 946,524 sh | 946,524 | $13.9M | — | +3.3% |
| 4 | ROYAL BANK OF CANADA#4 · 773,713 sh | 773,713 | $11.4M | <0.01% | +10.3% |
| 5 | WELLS FARGO & COMPANY#5 · 636,569 sh | 636,569 | $9.4M | <0.01% | +12.3% |
| 6 | EP Wealth Advisors#6 · 513,166 sh | 513,166 | $7.5M | 0.03% | -5.7% |
| 7 | Invesco Ltd.#7 · 422,875 sh | 422,875 | $6.2M | <0.01% | +9.1% |
| 8 | GUGGENHEIM CAPITAL#8 · 312,458 sh | 312,458 | $4.6M | 0.03% | -0.2% |
| 9 | Rareview Capital#9 · 263,270 sh | 263,270 | $4.2M | 2.34% | +9.7% |
| 10 | Cetera Investment Advisers#10 · 247,133 sh | 247,133 | $3.6M | <0.01% | +2.2% |
| 11 | Stratos Wealth Advisors#11 · 215,865 sh | 215,865 | $3.2M | 0.17% | +1.9% |
| 12 | LPL Financial#12 · 146,360 sh | 146,360 | $2.2M | <0.01% | +1.5% |
| 13 | OSAIC#13 · 146,038 sh | 146,038 | $2.1M | <0.01% | +1.1% |
| 14 | EASTERLY INVESTMENT PARTNERS#14 · 133,839 sh | 133,839 | $2.0M | 0.10% | +5.6% |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS#15 · 115,699 sh | 115,699 | $1.7M | <0.01% | +8.2% |
| 16 | STIFEL FINANCIAL#16 · 104,950 sh | 104,950 | $1.5M | <0.01% | +13.0% |
| 17 | RAYMOND JAMES FINANCIAL#17 · 99,573 sh | 99,573 | $1.5M | <0.01% | -38.1% |
| 18 | Corient Private Wealth#18 · 99,190 sh | 99,190 | $1.4M | <0.01% | +1.0% |
| 19 | Quantinno Capital Management#19 · 90,854 sh | 90,854 | $1.3M | <0.01% | +181.2% |
| 20 | NWF Advisory Services#20 · 88,984 sh | 88,984 | $1.3M | — | -8.2% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 86,439 sh | 86,439 | $1.3M | <0.01% | +48.8% |
| 22 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS#22 · 81,838 sh | 81,838 | $1.2M | 0.23% | +19.2% |
| 23 | BANK OF AMERICA#23 · 60,833 sh | 60,833 | $894.8K | <0.01% | -2.4% |
| 24 | Baird Financial Group#24 · 60,681 sh | 60,681 | $892.6K | <0.01% | +1.4% |
| 25 | Lido Advisors#25 · 52,822 sh | 52,822 | $777.0K | <0.01% | 0.0% |
| 26 | COMMONWEALTH EQUITY SERVICES#26 · 44,396 sh | 44,396 | $653.1K | <0.01% | +10.0% |
| 27 | US BANCORP \DE\#27 · 43,608 sh | 43,608 | $641.5K | <0.01% | -18.7% |
| 28 | SHRIER WEALTH MANAGEMENT#28 · 38,794 sh | 38,794 | $570.7K | — | -2.3% |
| 29 | Beacon Pointe Advisors#29 · 38,663 sh | 38,663 | $568.7K | <0.01% | -18.2% |
| 30 | Advisory Solutions Group#30 · 37,411 sh | 37,411 | $550.3K | — | — |
| 31 | Ethos Financial Group#31 · 37,274 sh | 37,274 | $548.3K | 0.04% | -2.5% |
| 32 | PFG Investments#32 · 37,013 sh | 37,013 | $544.5K | 0.02% | -0.6% |
| 33 | BENJAMIN EDWARDS#33 · 36,326 sh | 36,326 | $534.4K | <0.01% | -6.5% |
| 34 | Rockefeller Capital Management L.P.#34 · 32,167 sh | 32,167 | $473.2K | <0.01% | -7.0% |
| 35 | Oxbow Advisors#35 · 30,509 sh | 30,509 | $448.8K | 0.04% | 0.0% |
| 36 | Gridiron Partners#36 · 29,986 sh | 29,986 | $441.1K | — | +13.9% |
| 37 | J.W. COLE ADVISORS#37 · 29,781 sh | 29,781 | $438.1K | <0.01% | New |
| 38 | Innovative Asset Advisors Group#38 · 25,795 sh | 25,795 | $379.4K | 0.17% | New |
| 39 | Apollon Wealth Management#39 · 24,872 sh | 24,872 | $365.9K | — | +0.6% |
| 40 | Triumph Capital Management#40 · 24,602 sh | 24,602 | $361.9K | — | 0.0% |
| 41 | Virtu Financial#41 · 22,939 sh | 22,939 | $337.0K | 0.01% | New |
| 42 | Fisher Asset Management#42 · 21,487 sh | 21,487 | $316.1K | <0.01% | +8.0% |
| 43 | UBS Group AG#43 · 20,397 sh | 20,397 | $300.0K | 0.00% | -35.7% |
| 44 | Creative Planning#44 · 19,865 sh | 19,865 | $292.2K | <0.01% | -8.9% |
| 45 | AMERIPRISE FINANCIAL#45 · 19,548 sh | 19,548 | $287.6K | <0.01% | +10.8% |
| 46 | Maridea Wealth Management#46 · 19,045 sh | 19,045 | $280.1K | 0.03% | +26.6% |
| 47 | Kestra Advisory Services#47 · 18,406 sh | 18,406 | $270.7K | <0.01% | +5.4% |
| 48 | NWAM#48 · 18,270 sh | 18,270 | $268.8K | 0.01% | -38.1% |
| 49 | Mezzasalma Advisors#49 · 18,191 sh | 18,191 | $267.6K | — | -0.7% |
| 50 | StoneX Group#50 · 16,932 sh | 16,932 | $252.1K | 0.01% | New |
| 51 | Janney Montgomery Scott#51 · 16,314 sh | 16,314 | $240.0K | <0.01% | New |
| 52 | OPPENHEIMER#52 · 15,788 sh | 15,788 | $232.2K | — | -19.8% |
| 53 | LEIGH BALDWIN#53 · 15,170 sh | 15,170 | $223.2K | 0.12% | +1.3% |
| 54 | Clear Creek Financial Management#54 · 14,595 sh | 14,595 | $214.7K | 0.01% | +11.9% |
| 55 | Cambridge Investment Research Advisors#55 · 14,023 sh | 14,023 | $206.0K | <0.01% | +9.1% |
| 56 | Moors & Cabot#56 · 13,870 sh | 13,870 | $204.0K | <0.01% | -0.9% |
| 57 | Martin Capital Partners#57 · 13,075 sh | 13,075 | $192.3K | — | -0.6% |
| 58 | CULLEN/FROST BANKERS#58 · 12,866 sh | 12,866 | $189.3K | <0.01% | 0.0% |
| 59 | Closed-End Fund Advisors#59 · 12,002 sh | 12,002 | $176.5K | 0.17% | -27.5% |
| 60 | XTX Topco Ltd#60 · 11,384 sh | 11,384 | $167.5K | <0.01% | New |
| 61 | IFG Advisory#61 · 11,262 sh | 11,262 | $165.7K | <0.01% | +183.5% |
| 62 | Pekin Hardy Strauss#62 · 11,079 sh | 11,079 | $163.0K | 0.01% | -7.3% |
| 63 | CSS#63 · 10,614 sh | 10,614 | $156.1K | <0.01% | New |
| 64 | Dynamic Advisor Solutions#64 · 10,195 sh | 10,195 | $150.0K | — | -0.1% |
| 65 | Onyx Bridge Wealth Group#65 · 10,047 sh | 10,047 | $147.8K | — | New |
| 66 | Global Retirement Partners#66 · 5,243 sh | 5,243 | $77.1K | <0.01% | — |
| 67 | CoreCap Advisors#67 · 5,201 sh | 5,201 | $76.5K | — | New |
| 68 | TD Waterhouse Canada#68 · 2,928 sh | 2,928 | $42.5K | — | New |
| 69 | Golden State Wealth Management#69 · 2,500 sh | 2,500 | $36.8K | <0.01% | 0.0% |
| 70 | Winch Advisory Services#70 · 2,328 sh | 2,328 | $34.3K | <0.01% | +3.4% |
| 71 | JPMORGAN CHASE#71 · 2,043 sh | 2,043 | $29.9K | 0.00% | +2.1% |
| 72 | CALDWELL SUTTER CAPITAL#72 · 1,650 sh | 1,650 | $24.3K | <0.01% | 0.0% |
| 73 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#73 · 1,370 sh | 1,370 | $20.2K | 0.00% | +101.2% |
| 74 | Pinnacle Wealth Planning Services#74 · 1,287 sh | 1,287 | $18.9K | — | +21.5% |
| 75 | Federation des caisses Desjardins du Quebec#75 · 1,174 sh | 1,174 | $17.3K | <0.01% | -46.0% |
| 76 | Chung Wu Investment Group#76 · 1,000 sh | 1,000 | $14.7K | <0.01% | New |
| 77 | Parkside Financial Bank#77 · 998 sh | 998 | $14.7K | — | +100.0% |
| 78 | Steward Partners Investment Advisory#78 · 941 sh | 941 | $13.8K | <0.01% | +123.0% |
| 79 | HARBOUR INVESTMENTS#79 · 836 sh | 836 | $12.3K | <0.01% | 0.0% |
| 80 | WPG Advisers#80 · 801 sh | 801 | $11.8K | — | +21.2% |
| 81 | OF TOLEDO NA#81 · 666 sh | 666 | $9.8K | — | 0.0% |
| 82 | Truvestments Capital#82 · 666 sh | 666 | $9.8K | <0.01% | 0.0% |
| 83 | Measured Wealth Private Client Group#83 · 625 sh | 625 | $9.2K | <0.01% | 0.0% |
| 84 | Holos Integrated Wealth#84 · 533 sh | 533 | $7.8K | — | 0.0% |
| 85 | SRS Capital Advisors#85 · 500 sh | 500 | $7.4K | 0.00% | New |
| 86 | Byrne Asset Management#86 · 500 sh | 500 | $7.4K | — | 0.0% |
| 87 | FIFTH THIRD BANCORP#87 · 475 sh | 475 | $7.0K | 0.00% | +116.9% |
| 88 | INVESTMENT COUNSEL OF NEVADA#88 · 416 sh | 416 | $6.1K | 0.01% | New |
| 89 | Geneos Wealth Management#89 · 388 sh | 388 | $5.7K | <0.01% | 0.0% |
| 90 | Game Plan Financial Advisors#90 · 380 sh | 380 | $5.6K | <0.01% | 0.0% |
| 91 | Farther Finance Advisors#91 · 378 sh | 378 | $5.6K | — | 0.0% |
| 92 | PNC FINANCIAL SERVICES GROUP#92 · 321 sh | 321 | $4.7K | 0.00% | +3.2% |
| 93 | HIGHLINE WEALTH PARTNERS#93 · 300 sh | 300 | $4.4K | — | 0.0% |
| 94 | NewEdge Advisors#94 · 176 sh | 176 | $2.6K | 0.00% | New |
| 95 | LRI Investments#95 · 176 sh | 176 | $2.6K | <0.01% | New |
| 96 | Spire Wealth Management#96 · 166 sh | 166 | $2.4K | <0.01% | 0.0% |
| 97 | Coston, McIsaac & Partners#97 · 155 sh | 155 | $2.0K | <0.01% | 0.0% |
| 98 | Clearstead Advisors#98 · 104 sh | 104 | $1.5K | 0.00% | 0.0% |
| 99 | WHITTIER OF NEVADA#99 · 102 sh | 102 | $1.5K | 0.00% | 0.0% |
| 100 | WOLFF WIESE MAGANA#100 · 83 sh | 83 | $1.2K | — | 0.0% |
Funds that sold out of FAX in Q2 2026 (12)
Held FAX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FRANKLIN RESOURCES167,593 sh | 167,593 | $2.4M |
| Yakira Capital Management54,620 sh | 54,620 | $787.6K |
| Private Advisor Group40,985 sh | 40,985 | $591.0K |
| MILLENNIUM MANAGEMENT13,743 sh | 13,743 | $198.2K |
| Hickory Point Bank6,164 sh | 6,164 | $88.9K |
| Hamrick Investment Counsel2,000 sh | 2,000 | $28.8K |
| Tower Research Capital (TRC)711 sh | 711 | $10.3K |
| Strategic Wealth Partners, Ltd.300 sh | 300 | $4.3K |
| Western Wealth Management134 sh | 134 | $1.9K |
| Caldwell90 sh | 90 | $1.3K |
| MAI Capital Management55 sh | 55 | $794.00 |
| Sound Income Strategies21 sh | 21 | $304.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.