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FAX — ABRDN ASIA-PACIFIC INCOME

Reported value held$53.16M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$34.46M · 2.34M sh
New / Add / Cut / Exit1 / 4 / 2 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +2.0% (+45.29K sh)
Institutional value change Up +4.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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