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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,850 | $74.0K | 0.02% | +4,220+31.0% | Added |
| PFG Advisors | 16,871 | $70.0K | 0.01% | −1,260−6.9% | Reduced |
| Wetherby Asset Management Inc | 16,481 | $68.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,100 | $67.0K | 0.00% | +16,100 | New |
| Oppenheimer & Co Inc | 15,000 | $63.0K | 0.00% | −20,000−57.1% | Reduced |
| J.W. Cole Advisors, Inc. | 14,467 | $60.0K | 0.00% | +109+0.8% | Added |
| 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 |
| 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 |
| Claraphi Advisory Network, LLC | 13,469 | $56.0K | 0.02% | −1,408−9.5% | Reduced |
| D.A. Davidson & Co. | 12,898 | $54.0K | 0.00% | −1,920−13.0% | Reduced |
| 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 |
| Lincoln National Corp | 12,221 | $51.0K | 0.00% | +185+1.5% | Added |
| Winch Advisory Services, LLC | 12,146 | $50.0K | 0.02% | −5,317−30.4% | Reduced |
| 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 |
| 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 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $47.0K | 0.01% | +11,207 | New |
| Cascadia Advisory Services, LLC | 10,265 | $43.0K | 0.01% | 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 7,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,566 | $23.0K | 0.01% | +5,566 | New |
| Financial Management Professionals, Inc. | 5,194 | $22.0K | 0.01% | +5,194 | New |
| FourThought Financial, LLC | 4,662 | $19.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $12.4K | 0.00% | +3,000 | New |
| Reilly Financial Advisors, LLC | 2,813 | $12.0K | 0.00% | 00.0% | Unchanged |
| Motco | 3,000 | $12.0K | 0.00% | +3,000 | New |
| 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 |
| Avion Wealth | 2,209 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,735 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,164 | $4.83K | 0.00% | +1,164 | New |
| Spire Wealth Management | 1,000 | $4.00K | 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 |
| Focused Wealth Management, Inc | 459 | $2.00K | 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 |
| 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 |
| 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 |