Abrdn Asia-Pacific Income Fund, Inc.
FAX- Exchange
- NYSE
- SEC CIK
- 0000790500
No open-market purchases or sales by Abrdn Asia-Pacific Income Fund, Inc. insiders were filed in the last 90 days; 104 institutions reported holding it in 13F filings for Q2 2026, worth $132.8M in total; no superinvestor holds it.
Other share classesABAKF
13F holders, Q2 2021
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 146
- +3 vs. Q1 2021
- Shares held
- 55.3M
- −2.48M (−4.3%) vs. Q1 2021
- Total value
- $242.9M
- +$6.70M (+2.8%) vs. Q1 2021
- New holders
- 17
- 59 more added
- Sold out
- 14
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 104 | $132.8M |
| Q1 2026 | 98 | $129.9M |
| Q4 2025 | 105 | $140.8M |
| Q3 2025 | 93 | $129.3M |
| Q2 2025 | 98 | $149.3M |
| Q1 2025 | 104 | $158.2M |
| Q4 2024 | 102 | $149.4M |
| Q3 2024 | 88 | $148.8M |
| Q2 2024 | 158 | $140.7M |
| Q1 2024 | 158 | $153.0M |
| Q4 2023 | 162 | $147.5M |
| Q3 2023 | 169 | $135.4M |
| Q2 2023 | 169 | $154.2M |
| Q1 2023 | 166 | $150.3M |
| Q4 2022 | 173 | $161.5M |
| Q3 2022 | 163 | $152.2M |
| Q2 2022 | 165 | $153.8M |
| Q1 2022 | 166 | $177.2M |
| Q4 2021 | 171 | $210.2M |
| Q3 2021 | 154 | $230.1M |
| Q2 2021 | 146 | $242.9M |
| Q1 2021 | 143 | $236.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 10,532,359 | $46.7M | 7.33% | −1,335,229−11.3% | Reduced |
| Wells Fargo & Company | 4,750,955 | $21.0M | 0.00% | −269,552−5.4% | Reduced |
| Invesco Ltd. | 3,768,230 | $16.7M | 0.00% | +275,155+7.9% | Added |
| Royal Bank of Canada | 3,692,033 | $16.4M | 0.00% | +205,450+5.9% | Added |
| Morgan Stanley | 3,661,485 | $16.2M | 0.00% | −2,116,249−36.6% | Reduced |
| Oxbow Advisors, LLC | 3,077,761 | $13.6M | 1.42% | +113,462+3.8% | Added |
| Terril Brothers, Inc. | 2,730,336 | $12.1M | 2.83% | −40,145−1.4% | Reduced |
| LPL Financial LLC | 1,924,389 | $8.53M | 0.01% | +125,938+7.0% | Added |
| UBS Group AG | 1,906,144 | $8.44M | 0.00% | −35,315−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,087,447 | $4.82M | 0.01% | +123,070+12.8% | Added |
| National Asset Management, Inc. | 1,016,910 | $4.50M | 0.15% | −32,607−3.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $4.15M | 1.73% | −18,482−1.9% | Reduced |
| Matisse Capital | 917,913 | $4.07M | 1.29% | −4,000−0.4% | Reduced |
| Evanson Asset Management, LLC | 835,563 | $3.70M | 0.39% | −55,536−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 824,153 | $3.65M | 0.01% | +61,803+8.1% | Added |
| Bar Harbor Trust Services | 793,838 | $3.52M | 1.13% | +77,555+10.8% | Added |
| Bank of America Corp | 763,085 | $3.38M | 0.00% | +5,468+0.7% | Added |
| Commonwealth Equity Services, LLC | 680,179 | $3.01M | 0.01% | +8,370+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 528,464 | $2.34M | 0.02% | +36,536+7.4% | Added |
| 6 Meridian | 510,667 | $2.26M | 0.18% | +510,667 | New |
| Fiera Capital Corp | 457,376 | $2.03M | 0.01% | +125,640+37.9% | Added |
| Thrivent Financial for Lutherans | 430,848 | $1.91M | 0.00% | +33,000+8.3% | Added |
| Ionic Capital Management LLC | 422,884 | $1.87M | 0.23% | +422,884 | New |
| Envestnet Asset Management Inc | 381,648 | $1.69M | 0.00% | −25,446−6.3% | Reduced |
| Ameriprise Financial Inc | 359,498 | $1.64M | 0.00% | +8,211+2.3% | Added |
| Mengis Capital Management, Inc. | 349,156 | $1.55M | 0.32% | +14,589+4.4% | Added |
| AdvisorNet Financial, Inc | 339,154 | $1.50M | 0.10% | +1,380+0.4% | Added |
| Stephens Inc | 337,821 | $1.50M | 0.02% | +1,850+0.6% | Added |
| Mercer Global Advisors Inc | 335,782 | $1.49M | 0.01% | +14,615+4.6% | Added |
| Family Firm, Inc. | 326,174 | $1.45M | 0.39% | +9,718+3.1% | Added |
| Advisory Services Network, LLC | 310,898 | $1.38M | 0.04% | +889+0.3% | Added |
| Rockefeller Capital Management L.P. | 287,073 | $1.27M | 0.01% | +211,436+279.5% | Added |
| Nwam LLC | 279,764 | $1.24M | 0.11% | +29,167+11.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 279,128 | $1.24M | 0.45% | +10,974+4.1% | Added |
| Capital Wealth Alliance, LLC | 242,989 | $1.03M | 0.66% | −1,583−0.6% | Reduced |
| Park Avenue Securities LLC | 203,919 | $903.0K | 0.02% | +14,389+7.6% | Added |
| Garner Asset Management Corp | 191,402 | $848.0K | 0.41% | −388−0.2% | Reduced |
| Stifel Financial Corp | 188,666 | $836.0K | 0.00% | +145,619+338.3% | Added |
| Raymond James & Associates | 187,190 | $829.0K | 0.00% | +6,491+3.6% | Added |
| Guggenheim Capital LLC | 183,725 | $814.0K | 0.00% | +74,590+68.3% | Added |
| US Bancorp | 174,900 | $775.0K | 0.00% | −10,000−5.4% | Reduced |
| Penn Mutual Asset Management, LLC | 163,000 | $722.0K | 0.90% | −224,100−57.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,754 | $632.0K | 0.00% | −20,001−12.3% | Reduced |
| Cahill Financial Advisors Inc | 127,206 | $564.0K | 0.13% | −190.0% | Reduced |
| TFG Advisers LLC | 123,078 | $545.0K | 0.26% | +10,362+9.2% | Added |
| Tortoise Investment Management, LLC | 115,512 | $512.0K | 0.11% | −158,685−57.9% | Reduced |
| Mid Atlantic Financial Management Inc | 111,921 | $496.0K | 0.03% | +71,300+175.5% | Added |
| GWM Advisors LLC | 103,500 | $459.0K | 0.01% | −2,001−1.9% | Reduced |
| Martin Capital Partners, LLC | 103,097 | $457.0K | 0.23% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 101,353 | $449.0K | 0.04% | +22,409+28.4% | Added |
| Integrated Investment Consultants, LLC | 100,000 | $443.0K | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 91,804 | $406.0K | 0.00% | +4,144+4.7% | Added |
| NEXT Financial Group, Inc | 91,348 | $405.0K | 0.03% | +11,738+14.7% | Added |
| Golden State Equity Partners | 90,853 | $402.0K | 0.16% | +90,853 | New |
| Quantedge Capital Pte Ltd | 88,872 | $394.0K | 0.19% | −201,700−69.4% | Reduced |
| Sowell Financial Services LLC | 86,549 | $383.0K | 0.03% | +83,348+2,603.8% | Added |
| Snow Capital Management LP | 77,800 | $345.0K | 0.05% | 00.0% | Unchanged |
| Exane Derivatives | 77,001 | $337.3K | 0.08% | +77,001 | New |
| Parsons Capital Management Inc | 75,950 | $336.0K | 0.03% | +46,000+153.6% | Added |
| Moors & Cabot, Inc. | 74,140 | $328.0K | 0.02% | +5,040+7.3% | Added |
| Smith, Moore & Co. | 72,842 | $323.0K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 67,563 | $300.0K | 0.00% | +761+1.1% | Added |
| Merriman Wealth Management, LLC | 60,216 | $267.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,432 | $246.0K | 0.00% | +2,431+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,570 | $237.0K | 0.00% | −7,694−12.6% | Reduced |
| WealthTrust Axiom LLC | 52,659 | $233.0K | 0.07% | +10,017+23.5% | Added |
| Cullen/Frost Bankers, Inc. | 50,100 | $222.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,000 | $221.0K | 0.01% | −25,000−33.3% | Reduced |
| Apriem Advisors | 48,500 | $215.0K | 0.03% | +1,000+2.1% | Added |
| S. R. Schill & Associates | 47,625 | $211.0K | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 46,556 | $206.0K | 0.01% | +7,877+20.4% | Added |
| MML Investors Services, LLC | 44,244 | $196.0K | 0.00% | −4,685−9.6% | Reduced |
| Clear Creek Financial Management, LLC | 42,073 | $186.0K | 0.03% | +42,073 | New |
| Wedbush Securities Inc | 38,291 | $170.0K | 0.01% | +25,651+202.9% | Added |
| Integrated Capital Management, Inc. | 37,871 | $167.0K | 0.13% | +5,441+16.8% | Added |
| Hanson & Doremus Investment Management | 40,073 | $160.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,486 | $157.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,000 | $155.0K | 0.00% | +5,000+16.7% | Added |
| Millennium Management LLC | 34,250 | $152.0K | 0.00% | +23,480+218.0% | Added |
| Citigroup Inc | 33,832 | $150.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,941 | $150.0K | 0.01% | +33,941 | New |
| Keybank National Association | 31,500 | $140.0K | 0.00% | +16,500+110.0% | Added |
| REDW Wealth LLC | 30,000 | $133.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 26,629 | $118.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 26,600 | $118.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,286 | $116.0K | 0.00% | +5,316+25.4% | Added |
| AE Wealth Management LLC | 26,226 | $116.0K | 0.00% | +9,575+57.5% | Added |
| IFG Advisory, LLC | 25,790 | $114.0K | 0.01% | −475−1.8% | Reduced |
| Everett Harris & Co | 18,952 | $84.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 18,964 | $84.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 19,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,807 | $83.0K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 18,300 | $81.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,022 | $80.0K | 0.02% | −39,915−68.9% | Reduced |
| PFG Advisors | 18,131 | $80.0K | 0.01% | +2,409+15.3% | Added |
| Arkadios Wealth Advisors | 18,017 | $79.0K | 0.01% | +14,208+373.0% | Added |
| Winch Advisory Services, LLC | 17,463 | $77.0K | 0.03% | +326+1.9% | Added |
| Onyx Bridge Wealth Group LLC | 18,017 | $77.0K | 0.03% | +1,000+5.9% | Added |
| Wetherby Asset Management Inc | 16,481 | $73.0K | 0.00% | +16,481 | New |
| Citadel Advisors LLC | 15,615 | $69.0K | 0.00% | +15,615 | New |