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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −6,436−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 48 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 327 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 459 | $2.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 625 | $3.00K | 0.00% | +625 | New |
| Key Financial Inc | 825 | $3.00K | 0.00% | +825 | New |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,164 | $4.83K | 0.00% | +1,164 | New |
| The PNC Financial Services Group, Inc. | 1,554 | $6.00K | 0.00% | +22+1.4% | Added |
| Geneos Wealth Management Inc. | 1,555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,735 | $7.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,209 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,718 | $11.0K | 0.00% | −15,299−84.9% | Reduced |
| Stonebridge Capital Advisors LLC | 2,637 | $11.0K | 0.00% | +12+0.5% | Added |
| Reilly Financial Advisors, LLC | 2,813 | $12.0K | 0.00% | 00.0% | Unchanged |
| Motco | 3,000 | $12.0K | 0.00% | +3,000 | New |
| Caldwell Trust Co | 3,000 | $12.4K | 0.00% | +3,000 | New |
| Truvestments Capital LLC | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,662 | $19.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,194 | $22.0K | 0.01% | +5,194 | New |
| Hexagon Capital Partners LLC | 5,566 | $23.0K | 0.01% | +5,566 | New |
| Harbour Investments, Inc. | 7,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 7,922 | $33.0K | 0.00% | +7,922 | New |
| Garrison Bradford & Associates Inc | 10,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Newport Wealth Strategies, Inc. | 10,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,000 | $42.0K | 0.00% | +10,000 | New |
| Cascadia Advisory Services, LLC | 10,265 | $43.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $47.0K | 0.01% | +11,207 | New |
| Meridian Investment Counsel Inc. | 11,500 | $48.0K | 0.02% | 00.0% | Unchanged |
| Compass Advisory Group LLC | 11,486 | $48.0K | 0.03% | +214+1.9% | Added |
| Mengis Capital Management, Inc. | 12,000 | $49.0K | 0.01% | −337,156−96.6% | Reduced |
| Brown Advisory Securities, LLC | 11,746 | $49.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 12,146 | $50.0K | 0.02% | −5,317−30.4% | Reduced |
| Lincoln National Corp | 12,221 | $51.0K | 0.00% | +185+1.5% | Added |
| United Capital Financial Advisers, LLC | 12,831 | $53.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 12,888 | $53.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,898 | $54.0K | 0.00% | −1,920−13.0% | Reduced |
| Claraphi Advisory Network, LLC | 13,469 | $56.0K | 0.02% | −1,408−9.5% | Reduced |
| Central Trust Co | 13,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 13,916 | $58.0K | 0.01% | +13,916 | New |
| Kestra Private Wealth Services, LLC | 14,309 | $59.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,312 | $59.0K | 0.00% | +14,312 | New |
| J.W. Cole Advisors, Inc. | 14,467 | $60.0K | 0.00% | +109+0.8% | Added |
| Oppenheimer & Co Inc | 15,000 | $63.0K | 0.00% | −20,000−57.1% | Reduced |
| Fisher Asset Management, LLC | 16,100 | $67.0K | 0.00% | +16,100 | New |
| Wetherby Asset Management Inc | 16,481 | $68.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 16,871 | $70.0K | 0.01% | −1,260−6.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,850 | $74.0K | 0.02% | +4,220+31.0% | Added |
| Keeley-Teton Advisors, LLC | 18,000 | $75.0K | 0.01% | −300−1.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 18,017 | $76.0K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,807 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wealth Quarterback LLC | 19,758 | $83.0K | 0.06% | +19,155+3,176.6% | Added |
| 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 |
| Boenning & Scattergood, Inc. | 22,395 | $92.0K | 0.02% | +22,395 | New |
| IFG Advisory, LLC | 22,790 | $94.0K | 0.01% | −3,000−11.6% | Reduced |
| Wells Trecaso Financial Group, LLC | 25,128 | $104.0K | 0.05% | +25,128 | New |
| Blair William & Co | 26,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 26,629 | $111.0K | 0.00% | 00.0% | Unchanged |
| REDW Wealth LLC | 30,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,600 | $127.0K | 0.03% | +12,578+69.8% | Added |
| Keybank National Association | 31,500 | $131.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,049 | $133.0K | 0.00% | +5,823+22.2% | Added |
| Franklin Resources Inc | 35,486 | $147.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 38,324 | $159.0K | 0.01% | +33+0.1% | Added |
| MML Investors Services, LLC | 39,760 | $165.0K | 0.00% | −4,484−10.1% | Reduced |
| Hanson & Doremus Investment Management | 40,073 | $166.0K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 42,102 | $175.0K | 0.03% | +29+0.1% | Added |
| Tortoise Investment Management, LLC | 43,462 | $180.0K | 0.04% | −72,050−62.4% | Reduced |
| Integrated Capital Management, Inc. | 47,609 | $197.0K | 0.16% | +9,738+25.7% | Added |
| S. R. Schill & Associates | 47,625 | $198.0K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 50,100 | $208.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 51,600 | $214.0K | 0.03% | +3,100+6.4% | Added |
| Proequities, Inc. | 55,834 | $232.0K | 0.01% | +9,278+19.9% | Added |
| Kestra Advisory Services, LLC | 56,453 | $234.0K | 0.00% | +1,021+1.8% | Added |
| Exane Derivatives | 57,231 | $237.5K | 0.06% | −19,770−25.7% | Reduced |
| Synovus Financial Corp | 59,306 | $246.0K | 0.00% | −8,257−12.2% | Reduced |
| Merriman Wealth Management, LLC | 60,216 | $250.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 61,635 | $256.0K | 0.00% | +8,065+15.1% | Added |
| Smith, Moore & Co. | 64,492 | $268.0K | 0.04% | −8,350−11.5% | Reduced |
| Moors & Cabot, Inc. | 74,100 | $307.0K | 0.02% | −40−0.1% | Reduced |
| Golden State Equity Partners | 89,508 | $371.0K | 0.15% | −1,345−1.5% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $415.0K | 0.12% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 103,097 | $428.0K | 0.22% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 103,472 | $429.0K | 0.21% | +14,600+16.4% | Added |
| GWM Advisors LLC | 103,500 | $430.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 105,064 | $436.0K | 0.01% | +105,064 | New |
| Dynamic Advisor Solutions LLC | 109,796 | $456.0K | 0.03% | +8,443+8.3% | Added |