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, Q3 2021
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Sep 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
- 154
- +10 vs. Q2 2021
- Shares held
- 55.4M
- +228.9K (+0.4%) vs. Q2 2021
- Total value
- $230.1M
- −$12.3M (−5.1%) vs. Q2 2021
- New holders
- 22
- 44 more added
- Sold out
- 12
- 42 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 8,054,788 | $33.4M | 5.69% | −2,477,571−23.5% | Reduced |
| Wells Fargo & Company | 4,903,440 | $20.3M | 0.00% | +152,485+3.2% | Added |
| Invesco Ltd. | 3,887,421 | $16.1M | 0.00% | +119,191+3.2% | Added |
| Royal Bank of Canada | 3,812,104 | $15.8M | 0.00% | +120,071+3.3% | Added |
| Parametric Portfolio Associates LLC | 3,569,839 | $14.8M | 0.01% | +3,569,839 | New |
| Morgan Stanley | 3,566,852 | $14.8M | 0.00% | −94,633−2.6% | Reduced |
| Oxbow Advisors, LLC | 3,277,759 | $13.6M | 1.38% | +199,998+6.5% | Added |
| Terril Brothers, Inc. | 2,704,376 | $11.2M | 2.77% | −25,960−1.0% | Reduced |
| LPL Financial LLC | 2,486,807 | $10.3M | 0.01% | +562,418+29.2% | Added |
| UBS Group AG | 1,393,029 | $5.78M | 0.00% | −513,115−26.9% | Reduced |
| National Asset Management, Inc. | 987,597 | $4.10M | 0.13% | −29,313−2.9% | Reduced |
| Evanson Asset Management, LLC | 819,571 | $3.61M | 0.37% | −15,992−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 865,354 | $3.59M | 0.01% | +41,201+5.0% | Added |
| Bank of America Corp | 764,677 | $3.17M | 0.00% | +1,592+0.2% | Added |
| Commonwealth Equity Services, LLC | 691,338 | $2.87M | 0.01% | +11,159+1.6% | Added |
| Bar Harbor Trust Services | 659,292 | $2.74M | 0.86% | −134,546−16.9% | Reduced |
| Thrivent Financial for Lutherans | 548,548 | $2.28M | 0.00% | +117,700+27.3% | Added |
| Northwestern Mutual Wealth Management Co | 540,017 | $2.24M | 0.00% | −547,430−50.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 527,808 | $2.19M | 0.02% | −656−0.1% | Reduced |
| Fiera Capital Corp | 457,376 | $1.90M | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 406,087 | $1.69M | 0.13% | −104,580−20.5% | Reduced |
| Shaker Financial Services, LLC | 396,588 | $1.65M | 0.66% | +396,588 | New |
| Advisors Asset Management, Inc. | 374,435 | $1.55M | 0.02% | −54,237−12.7% | Reduced |
| Family Firm, Inc. | 365,062 | $1.54M | 0.40% | +38,888+11.9% | Added |
| Ameriprise Financial Inc | 358,035 | $1.49M | 0.00% | −1,463−0.4% | Reduced |
| AdvisorNet Financial, Inc | 355,369 | $1.48M | 0.10% | +16,215+4.8% | Added |
| Rockefeller Capital Management L.P. | 353,792 | $1.47M | 0.01% | +66,719+23.2% | Added |
| Stephens Inc | 343,466 | $1.43M | 0.02% | +5,645+1.7% | Added |
| Mercer Global Advisors Inc | 325,798 | $1.35M | 0.01% | −9,984−3.0% | Reduced |
| Envestnet Asset Management Inc | 312,001 | $1.29M | 0.00% | −69,647−18.2% | Reduced |
| Advisory Services Network, LLC | 305,131 | $1.27M | 0.04% | −5,767−1.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 283,495 | $1.18M | 0.43% | +4,367+1.6% | Added |
| Matisse Capital | 278,700 | $1.16M | 0.43% | −639,213−69.6% | Reduced |
| Nwam LLC | 278,819 | $1.16M | 0.10% | −945−0.3% | Reduced |
| US Bancorp | 263,000 | $1.09M | 0.00% | +88,100+50.4% | Added |
| Stifel Financial Corp | 247,863 | $1.03M | 0.00% | +59,197+31.4% | Added |
| Capital Wealth Alliance, LLC | 243,201 | $1.02M | 0.62% | +212+0.1% | Added |
| Park Avenue Securities LLC | 231,808 | $962.0K | 0.02% | +27,889+13.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 227,914 | $946.0K | 0.05% | +227,914 | New |
| Mid Atlantic Financial Management Inc | 204,521 | $849.0K | 0.06% | +92,600+82.7% | Added |
| Sit Investment Associates Inc | 199,000 | $826.0K | 0.02% | +199,000 | New |
| Garner Asset Management Corp | 189,414 | $786.0K | 0.37% | −1,988−1.0% | Reduced |
| Raymond James & Associates | 189,441 | $786.0K | 0.00% | +2,251+1.2% | Added |
| Guggenheim Capital LLC | 181,673 | $754.0K | 0.00% | −2,052−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 160,265 | $665.0K | 0.29% | −776,361−82.9% | Reduced |
| Private Advisor Group, LLC | 159,069 | $659.0K | 0.00% | +67,265+73.3% | Added |
| Penn Mutual Asset Management, LLC | 142,600 | $592.0K | 0.94% | −20,400−12.5% | Reduced |
| Sowell Financial Services LLC | 140,624 | $584.0K | 0.04% | +54,075+62.5% | Added |
| TFG Advisers LLC | 136,571 | $567.0K | 0.27% | +13,493+11.0% | Added |
| NEXT Financial Group, Inc | 130,750 | $543.0K | 0.04% | +39,402+43.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,313 | $541.0K | 0.00% | −12,441−8.7% | Reduced |
| Parsons Capital Management Inc | 127,550 | $529.0K | 0.04% | +51,600+67.9% | Added |
| Cahill Financial Advisors Inc | 122,159 | $507.0K | 0.10% | −5,047−4.0% | Reduced |
| Creative Planning | 115,593 | $480.0K | 0.00% | +115,593 | New |
| Dynamic Advisor Solutions LLC | 109,796 | $456.0K | 0.03% | +8,443+8.3% | Added |
| Beacon Pointe Advisors, LLC | 105,064 | $436.0K | 0.01% | +105,064 | New |
| GWM Advisors LLC | 103,500 | $430.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 103,472 | $429.0K | 0.21% | +14,600+16.4% | Added |
| Martin Capital Partners, LLC | 103,097 | $428.0K | 0.22% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 100,000 | $415.0K | 0.12% | 00.0% | Unchanged |
| Golden State Equity Partners | 89,508 | $371.0K | 0.15% | −1,345−1.5% | Reduced |
| Moors & Cabot, Inc. | 74,100 | $307.0K | 0.02% | −40−0.1% | Reduced |
| Smith, Moore & Co. | 64,492 | $268.0K | 0.04% | −8,350−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,635 | $256.0K | 0.00% | +8,065+15.1% | Added |
| Merriman Wealth Management, LLC | 60,216 | $250.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 59,306 | $246.0K | 0.00% | −8,257−12.2% | Reduced |
| Exane Derivatives | 57,231 | $237.5K | 0.06% | −19,770−25.7% | Reduced |
| Kestra Advisory Services, LLC | 56,453 | $234.0K | 0.00% | +1,021+1.8% | Added |
| Proequities, Inc. | 55,834 | $232.0K | 0.01% | +9,278+19.9% | Added |
| Apriem Advisors | 51,600 | $214.0K | 0.03% | +3,100+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 50,100 | $208.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| S. R. Schill & Associates | 47,625 | $198.0K | 0.08% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 47,609 | $197.0K | 0.16% | +9,738+25.7% | Added |
| Tortoise Investment Management, LLC | 43,462 | $180.0K | 0.04% | −72,050−62.4% | Reduced |
| Clear Creek Financial Management, LLC | 42,102 | $175.0K | 0.03% | +29+0.1% | Added |
| Hanson & Doremus Investment Management | 40,073 | $166.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,760 | $165.0K | 0.00% | −4,484−10.1% | Reduced |
| Wedbush Securities Inc | 38,324 | $159.0K | 0.01% | +33+0.1% | Added |
| Virtu Financial LLC | 37,649 | $156.0K | 0.01% | +3,708+10.9% | Added |
| Centaurus Financial, Inc. | 37,550 | $156.0K | 0.01% | +37,550 | New |
| Franklin Resources Inc | 35,486 | $147.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,049 | $133.0K | 0.00% | +5,823+22.2% | Added |
| Keybank National Association | 31,500 | $131.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,600 | $127.0K | 0.03% | +12,578+69.8% | Added |
| REDW Wealth LLC | 30,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 26,629 | $111.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 26,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 25,128 | $104.0K | 0.05% | +25,128 | New |
| IFG Advisory, LLC | 22,790 | $94.0K | 0.01% | −3,000−11.6% | Reduced |
| Boenning & Scattergood, Inc. | 22,395 | $92.0K | 0.02% | +22,395 | New |
| WealthTrust Axiom LLC | 21,882 | $90.0K | 0.03% | −30,777−58.4% | Reduced |
| Cetera Investment Advisers | 21,635 | $90.0K | 0.00% | −4,651−17.7% | Reduced |
| Wealth Quarterback LLC | 19,758 | $83.0K | 0.06% | +19,155+3,176.6% | Added |
| Everett Harris & Co | 18,952 | $79.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 18,964 | $79.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 19,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,807 | $78.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,017 | $76.0K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 18,000 | $75.0K | 0.01% | −300−1.6% | Reduced |