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 |
|---|---|---|---|---|---|
| TFG Advisers LLC | 123,078 | $545.0K | 0.26% | +10,362+9.2% | Added |
| Cahill Financial Advisors Inc | 127,206 | $564.0K | 0.13% | −190.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,754 | $632.0K | 0.00% | −20,001−12.3% | Reduced |
| Penn Mutual Asset Management, LLC | 163,000 | $722.0K | 0.90% | −224,100−57.9% | Reduced |
| US Bancorp | 174,900 | $775.0K | 0.00% | −10,000−5.4% | Reduced |
| Guggenheim Capital LLC | 183,725 | $814.0K | 0.00% | +74,590+68.3% | Added |
| Raymond James & Associates | 187,190 | $829.0K | 0.00% | +6,491+3.6% | Added |
| Stifel Financial Corp | 188,666 | $836.0K | 0.00% | +145,619+338.3% | Added |
| Garner Asset Management Corp | 191,402 | $848.0K | 0.41% | −388−0.2% | Reduced |
| Park Avenue Securities LLC | 203,919 | $903.0K | 0.02% | +14,389+7.6% | Added |
| Capital Wealth Alliance, LLC | 242,989 | $1.03M | 0.66% | −1,583−0.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 279,128 | $1.24M | 0.45% | +10,974+4.1% | Added |
| Nwam LLC | 279,764 | $1.24M | 0.11% | +29,167+11.6% | Added |
| Rockefeller Capital Management L.P. | 287,073 | $1.27M | 0.01% | +211,436+279.5% | Added |
| Advisory Services Network, LLC | 310,898 | $1.38M | 0.04% | +889+0.3% | Added |
| Family Firm, Inc. | 326,174 | $1.45M | 0.39% | +9,718+3.1% | Added |
| Mercer Global Advisors Inc | 335,782 | $1.49M | 0.01% | +14,615+4.6% | Added |
| Stephens Inc | 337,821 | $1.50M | 0.02% | +1,850+0.6% | Added |
| AdvisorNet Financial, Inc | 339,154 | $1.50M | 0.10% | +1,380+0.4% | Added |
| Mengis Capital Management, Inc. | 349,156 | $1.55M | 0.32% | +14,589+4.4% | Added |
| Ameriprise Financial Inc | 359,498 | $1.64M | 0.00% | +8,211+2.3% | Added |
| Envestnet Asset Management Inc | 381,648 | $1.69M | 0.00% | −25,446−6.3% | Reduced |
| Ionic Capital Management LLC | 422,884 | $1.87M | 0.23% | +422,884 | New |
| Thrivent Financial for Lutherans | 430,848 | $1.91M | 0.00% | +33,000+8.3% | Added |
| Fiera Capital Corp | 457,376 | $2.03M | 0.01% | +125,640+37.9% | Added |
| 6 Meridian | 510,667 | $2.26M | 0.18% | +510,667 | New |
| Federation des caisses Desjardins du Quebec | 528,464 | $2.34M | 0.02% | +36,536+7.4% | Added |
| Commonwealth Equity Services, LLC | 680,179 | $3.01M | 0.01% | +8,370+1.2% | Added |
| Bank of America Corp | 763,085 | $3.38M | 0.00% | +5,468+0.7% | Added |
| Bar Harbor Trust Services | 793,838 | $3.52M | 1.13% | +77,555+10.8% | Added |
| Advisor Group Holdings, Inc. | 824,153 | $3.65M | 0.01% | +61,803+8.1% | Added |
| Evanson Asset Management, LLC | 835,563 | $3.70M | 0.39% | −55,536−6.2% | Reduced |
| Matisse Capital | 917,913 | $4.07M | 1.29% | −4,000−0.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $4.15M | 1.73% | −18,482−1.9% | Reduced |
| National Asset Management, Inc. | 1,016,910 | $4.50M | 0.15% | −32,607−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,087,447 | $4.82M | 0.01% | +123,070+12.8% | Added |
| UBS Group AG | 1,906,144 | $8.44M | 0.00% | −35,315−1.8% | Reduced |
| LPL Financial LLC | 1,924,389 | $8.53M | 0.01% | +125,938+7.0% | Added |
| Terril Brothers, Inc. | 2,730,336 | $12.1M | 2.83% | −40,145−1.4% | Reduced |
| Oxbow Advisors, LLC | 3,077,761 | $13.6M | 1.42% | +113,462+3.8% | Added |
| Morgan Stanley | 3,661,485 | $16.2M | 0.00% | −2,116,249−36.6% | Reduced |
| Royal Bank of Canada | 3,692,033 | $16.4M | 0.00% | +205,450+5.9% | Added |
| Invesco Ltd. | 3,768,230 | $16.7M | 0.00% | +275,155+7.9% | Added |
| Wells Fargo & Company | 4,750,955 | $21.0M | 0.00% | −269,552−5.4% | Reduced |
| McGowan Group Asset Management, Inc. | 10,532,359 | $46.7M | 7.33% | −1,335,229−11.3% | Reduced |
| Advisors Asset Management, Inc. | 428,672 | – | – | −180,063−29.6% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −876,823−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −42,851−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −9,241−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,178−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |