Who Owns abrdn Asia-Pacific Income Fund Stock?
NYSE: FAXFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 38.76%
- Held by insiders
- 0.00%
- Institutional holders
- 116
- Institutions 38.8%
- Insiders 0.0%
- Public and other 61.2%
Who owns abrdn Asia-Pacific Income Fund stock?
Institutional investors own about 38.8% of abrdn Asia-Pacific Income Fund's shares, spread across 116 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of FAX.
The largest institutional holders are Morgan Stanley (2.91%), Penserra Capital Management LLC (2.83%) and Evergreen Capital Management Llc (2.29%). Together, the top 10 institutions control 15.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their FAX positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FAX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 1.20M | 2.91% | +12.4% |
| Penserra Capital Management LLC | 1.17M | 2.83% | +4.0% |
| Evergreen Capital Management Llc | 946.52K | 2.29% | +3.3% |
| Royal Bank of Canada | 773.71K | 1.87% | +10.3% |
| Wells Fargo & Company | 636.57K | 1.54% | +12.3% |
| EP Wealth Advisors, LLC | 513.17K | 1.24% | -5.7% |
| Invesco Ltd. | 422.88K | 1.02% | +9.1% |
| Guggenheim Capital, LLC | 312.46K | 0.76% | -0.2% |
| Rareview Capital LLC | 263.27K | 0.64% | +9.7% |
| Cetera Investment Advisers | 247.13K | 0.60% | +2.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FAX
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.16M | 2.82% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 415.87K | 1.01% |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 263.27K | 0.64% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 35.14K | 0.09% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 14.38K | 0.03% |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 9.01K | 0.02% |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 6.98K | 0.02% |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 4.76K | 0.01% |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 3.85K | 0.01% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 202 | 0.00% |
Frequently asked questions
Who is the largest shareholder of abrdn Asia-Pacific Income Fund?
Morgan Stanley is the largest institutional shareholder of FAX, owning 2.91% of shares outstanding (1.20M shares) as of its latest 13F filing.
What percentage of abrdn Asia-Pacific Income Fund is owned by institutions?
Institutions own about 38.8% of FAX shares and 38.8% of the public float.
How much of abrdn Asia-Pacific Income Fund do insiders own?
Insiders, such as officers and directors, own about 0.00% of FAX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.