ABRDN ASIA PACIFIC INCOME FU COM NEW is a security (CUSIP 003009867) tracked across SEC portfolio filings. 105 institutional managers reported $106.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
Showing 15 of 105 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $15.4M | 1,067,398 |
| EVERGREEN CAPITAL MANAGEMENT LLC | Bellevue, WA | $13.9M | 946,524 |
| Royal Bank of Canada | TORONTO, A6 | $10.1M | 701,399 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $8.2M | 566,807 |
| EP Wealth Advisors, LLC | TORRANCE, CA | $7.8M | 544,068 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $4.5M | 313,131 |
| Rareview Capital LLC | LAS VEGAS, NV | $4.2M | 263,270 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $3.5M | 241,711 |
| Stratos Wealth Advisors, LLC | BEACHWOOD, OH | $3.1M | 211,914 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $2.4M | 167,593 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.3M | 160,781 |
| Family Firm, Inc. | BETHESDA, MD | $2.1M | 130,980 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $2.1M | 144,455 |
| LPL Financial LLC | FORT MILL, SC | $2.1M | 144,143 |
| EASTERLY INVESTMENT PARTNERS LLC | BEVERLY, MA | $2.0M | 133,839 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $1.0M | 147.94% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $130K | 2.30% |