FAX — ABRDN ASIA-PACIFIC INCOME
As of Q2 2026, 7 SEC-registered investment managers reported holding FAX (ABRDN ASIA-PACIFIC INCOME) in their latest 13F filings, with a combined reported value of $34.46M across 2.34M shares. That is +2.0% by share count (+45.29K shares) versus the previous quarter, while reported value moved +4.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FAX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.20M | $17.65M | 0.00% | Add |
| Amundi US history | Q1 2025 | 1.01M | $15.82M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 636.57K | $9.36M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 422.88K | $6.22M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 167.59K | $2.42M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 60.83K | $894.85K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 20.40K | $300.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 17.04K | $261.44K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 13.74K | $198.17K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.04K | $29.91K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 321 | $4.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 83 | $1.32K | 0.00% | New |
| BlackRock Inc history | Q1 2025 | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.04K sh · $29.91K
Fully Exited (vs previous quarter)
- Franklin Resources sold 167.59K sh · $2.42M
- Millennium Management sold 13.74K sh · $198.17K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 326.37K | 189.84K | 282.88K | 413.81K | 853.77K | 730.70K | 1.07M | 1.20M |
| Wells Fargo & Co | 569.93K | 505.34K | 512.00K | 554.96K | 547.73K | 540.36K | 566.81K | 636.57K |
| Invesco Ltd | 495.34K | 575.87K | 550.77K | 506.91K | 409.13K | 493.02K | 387.60K | 422.88K |
| Bank of America Corp | 115.71K | 86.65K | 72.50K | 67.91K | 54.46K | 59.74K | 62.34K | 60.83K |
| UBS Group AG | 60.75K | 52.05K | 39.27K | 43.27K | 28.61K | 24.96K | 31.74K | 20.40K |
| JPMorgan Chase & Co | 999 | — | 133 | 203 | — | 2.08K | — | 2.04K |
| PNC Financial Services | 257 | 263 | 274 | 283 | 292 | 298 | 311 | 321 |
| Balyasny Asset Management | — | — | — | — | 19.53K | 17.04K | — | — |
| Franklin Resources | — | — | 90.11K | 211.90K | 1.25K | 161.93K | 167.59K | — |
| Millennium Management | — | — | 25.58K | — | — | — | 13.74K | — |
| BlackRock Inc | — | — | 1 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 83 | — | — | — | — |
| Amundi US | 895.06K | 895.06K | 1.01M | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details