ABRDN ASIA PACIFIC INCOME FU (FAX): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FAX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$789K
Across holders
Last Price
$14.51
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased1 reduced1 exited
Full exits: MILLENNIUM MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 32K | $473K | 60.0% | 0.0% | Reduced | $-35K | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 21K | $316K | 40.0% | 0.0% | Added | +$23K | Q2 2026 |
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