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 |
|---|---|---|---|---|---|
| Creative Planning | 115,593 | $480.0K | 0.00% | +115,593 | New |
| Cahill Financial Advisors Inc | 122,159 | $507.0K | 0.10% | −5,047−4.0% | Reduced |
| Parsons Capital Management Inc | 127,550 | $529.0K | 0.04% | +51,600+67.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,313 | $541.0K | 0.00% | −12,441−8.7% | Reduced |
| NEXT Financial Group, Inc | 130,750 | $543.0K | 0.04% | +39,402+43.1% | Added |
| TFG Advisers LLC | 136,571 | $567.0K | 0.27% | +13,493+11.0% | Added |
| Sowell Financial Services LLC | 140,624 | $584.0K | 0.04% | +54,075+62.5% | Added |
| Penn Mutual Asset Management, LLC | 142,600 | $592.0K | 0.94% | −20,400−12.5% | Reduced |
| Private Advisor Group, LLC | 159,069 | $659.0K | 0.00% | +67,265+73.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 160,265 | $665.0K | 0.29% | −776,361−82.9% | Reduced |
| Guggenheim Capital LLC | 181,673 | $754.0K | 0.00% | −2,052−1.1% | Reduced |
| 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 |
| Sit Investment Associates Inc | 199,000 | $826.0K | 0.02% | +199,000 | New |
| Mid Atlantic Financial Management Inc | 204,521 | $849.0K | 0.06% | +92,600+82.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 227,914 | $946.0K | 0.05% | +227,914 | New |
| Park Avenue Securities LLC | 231,808 | $962.0K | 0.02% | +27,889+13.7% | Added |
| Capital Wealth Alliance, LLC | 243,201 | $1.02M | 0.62% | +212+0.1% | Added |
| Stifel Financial Corp | 247,863 | $1.03M | 0.00% | +59,197+31.4% | Added |
| US Bancorp | 263,000 | $1.09M | 0.00% | +88,100+50.4% | 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 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 283,495 | $1.18M | 0.43% | +4,367+1.6% | Added |
| Advisory Services Network, LLC | 305,131 | $1.27M | 0.04% | −5,767−1.9% | Reduced |
| Envestnet Asset Management Inc | 312,001 | $1.29M | 0.00% | −69,647−18.2% | Reduced |
| Mercer Global Advisors Inc | 325,798 | $1.35M | 0.01% | −9,984−3.0% | Reduced |
| Stephens Inc | 343,466 | $1.43M | 0.02% | +5,645+1.7% | Added |
| Rockefeller Capital Management L.P. | 353,792 | $1.47M | 0.01% | +66,719+23.2% | Added |
| AdvisorNet Financial, Inc | 355,369 | $1.48M | 0.10% | +16,215+4.8% | Added |
| Ameriprise Financial Inc | 358,035 | $1.49M | 0.00% | −1,463−0.4% | Reduced |
| Family Firm, Inc. | 365,062 | $1.54M | 0.40% | +38,888+11.9% | Added |
| Advisors Asset Management, Inc. | 374,435 | $1.55M | 0.02% | −54,237−12.7% | Reduced |
| Shaker Financial Services, LLC | 396,588 | $1.65M | 0.66% | +396,588 | New |
| 6 Meridian | 406,087 | $1.69M | 0.13% | −104,580−20.5% | Reduced |
| Fiera Capital Corp | 457,376 | $1.90M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 527,808 | $2.19M | 0.02% | −656−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 540,017 | $2.24M | 0.00% | −547,430−50.3% | Reduced |
| Thrivent Financial for Lutherans | 548,548 | $2.28M | 0.00% | +117,700+27.3% | Added |
| Bar Harbor Trust Services | 659,292 | $2.74M | 0.86% | −134,546−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 691,338 | $2.87M | 0.01% | +11,159+1.6% | Added |
| Bank of America Corp | 764,677 | $3.17M | 0.00% | +1,592+0.2% | Added |
| Advisor Group Holdings, Inc. | 865,354 | $3.59M | 0.01% | +41,201+5.0% | Added |
| Evanson Asset Management, LLC | 819,571 | $3.61M | 0.37% | −15,992−1.9% | Reduced |
| National Asset Management, Inc. | 987,597 | $4.10M | 0.13% | −29,313−2.9% | Reduced |
| UBS Group AG | 1,393,029 | $5.78M | 0.00% | −513,115−26.9% | Reduced |
| LPL Financial LLC | 2,486,807 | $10.3M | 0.01% | +562,418+29.2% | Added |
| Terril Brothers, Inc. | 2,704,376 | $11.2M | 2.77% | −25,960−1.0% | Reduced |
| Oxbow Advisors, LLC | 3,277,759 | $13.6M | 1.38% | +199,998+6.5% | Added |
| Morgan Stanley | 3,566,852 | $14.8M | 0.00% | −94,633−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 3,569,839 | $14.8M | 0.01% | +3,569,839 | New |
| Royal Bank of Canada | 3,812,104 | $15.8M | 0.00% | +120,071+3.3% | Added |
| Invesco Ltd. | 3,887,421 | $16.1M | 0.00% | +119,191+3.2% | Added |
| Wells Fargo & Company | 4,903,440 | $20.3M | 0.00% | +152,485+3.2% | Added |
| McGowan Group Asset Management, Inc. | 8,054,788 | $33.4M | 5.69% | −2,477,571−23.5% | Reduced |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −422,884−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,250−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −33,832−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |