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, Q4 2021
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Dec 31, 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
- 171
- +21 vs. Q3 2021
- Shares held
- 55.0M
- −137.8K (−0.2%) vs. Q3 2021
- Total value
- $210.2M
- −$19.0M (−8.3%) vs. Q3 2021
- New holders
- 39
- 52 more added
- Sold out
- 18
- 42 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,548,551 | $17.4M | 3.05% | −3,506,237−43.5% | Reduced |
| Invesco Ltd. | 4,014,825 | $15.3M | 0.00% | +127,404+3.3% | Added |
| Parametric Portfolio Associates LLC | 3,505,211 | $13.4M | 0.01% | −64,628−1.8% | Reduced |
| Oxbow Advisors, LLC | 3,302,315 | $12.6M | 1.21% | +24,556+0.7% | Added |
| Royal Bank of Canada | 3,298,627 | $12.6M | 0.00% | −513,477−13.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,271,052 | $12.5M | 0.01% | +3,271,052 | New |
| LPL Financial LLC | 2,901,296 | $11.1M | 0.01% | +414,489+16.7% | Added |
| Terril Brothers, Inc. | 2,432,176 | $9.29M | 2.04% | −272,200−10.1% | Reduced |
| Penn Mutual Asset Management, LLC | 2,233,755 | $8.53M | 9.14% | +2,091,155+1,466.4% | Added |
| UBS Group AG | 1,723,147 | $6.58M | 0.00% | +330,118+23.7% | Added |
| Wells Fargo & Company | 1,607,970 | $6.14M | 0.00% | −3,295,470−67.2% | Reduced |
| Evergreen Capital Management LLC | 1,447,935 | $5.53M | 0.22% | +1,447,935 | New |
| Shaker Financial Services, LLC | 1,114,168 | $4.26M | 1.50% | +717,580+180.9% | Added |
| Morgan Stanley | 1,068,635 | $4.08M | 0.00% | −2,498,217−70.0% | Reduced |
| National Asset Management, Inc. | 913,716 | $3.49M | 0.10% | −73,881−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 889,304 | $3.40M | 0.01% | +23,950+2.8% | Added |
| Bank of America Corp | 849,037 | $3.24M | 0.00% | +84,360+11.0% | Added |
| Evanson Asset Management, LLC | 823,192 | $3.15M | 0.28% | +3,621+0.4% | Added |
| Commonwealth Equity Services, LLC | 717,033 | $2.74M | 0.01% | +25,695+3.7% | Added |
| Credit Suisse AG | 625,000 | $2.39M | 0.00% | +625,000 | New |
| Thrivent Financial for Lutherans | 604,548 | $2.31M | 0.00% | +56,000+10.2% | Added |
| Ionic Capital Management LLC | 600,000 | $2.29M | 0.39% | +600,000 | New |
| Federation des caisses Desjardins du Quebec | 499,266 | $1.91M | 0.02% | −28,542−5.4% | Reduced |
| Fiera Capital Corp | 471,231 | $1.80M | 0.00% | +13,855+3.0% | Added |
| Ameriprise Financial Inc | 398,392 | $1.52M | 0.00% | +40,357+11.3% | Added |
| Rockefeller Capital Management L.P. | 379,885 | $1.45M | 0.01% | +26,093+7.4% | Added |
| Family Firm, Inc. | 377,026 | $1.44M | 0.37% | +11,964+3.3% | Added |
| AdvisorNet Financial, Inc | 372,819 | $1.42M | 0.09% | +17,450+4.9% | Added |
| Envestnet Asset Management Inc | 368,211 | $1.41M | 0.00% | +56,210+18.0% | Added |
| 6 Meridian | 353,487 | $1.35M | 0.10% | −52,600−13.0% | Reduced |
| Advisors Asset Management, Inc. | 348,744 | $1.33M | 0.02% | −25,691−6.9% | Reduced |
| Stephens Inc | 321,069 | $1.23M | 0.02% | −22,397−6.5% | Reduced |
| Matisse Capital | 314,700 | $1.20M | 0.83% | +36,000+12.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 287,546 | $1.10M | 0.37% | +4,051+1.4% | Added |
| Arbor Capital Management Inc | 282,538 | $1.08M | 0.76% | +282,538 | New |
| Mercer Global Advisors Inc | 281,429 | $1.07M | 0.01% | −44,369−13.6% | Reduced |
| Nwam LLC | 278,589 | $1.06M | 0.08% | −230−0.1% | Reduced |
| Advisory Services Network, LLC | 273,171 | $1.04M | 0.03% | −31,960−10.5% | Reduced |
| Park Avenue Securities LLC | 265,101 | $1.01M | 0.02% | +33,293+14.4% | Added |
| US Bancorp | 263,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 253,903 | $970.0K | 0.04% | +25,989+11.4% | Added |
| GWM Advisors LLC | 249,233 | $952.0K | 0.01% | +145,733+140.8% | Added |
| Stifel Financial Corp | 244,924 | $936.0K | 0.00% | −2,939−1.2% | Reduced |
| Capital Wealth Alliance, LLC | 241,818 | $923.0K | 0.54% | −1,383−0.6% | Reduced |
| Weiss Asset Management LP | 239,644 | $915.0K | 0.02% | +239,644 | New |
| Pekin Hardy Strauss, Inc. | 227,510 | $869.0K | 0.12% | +227,510 | New |
| NEXT Financial Group, Inc | 201,057 | $768.0K | 0.05% | +70,307+53.8% | Added |
| Garner Asset Management Corp | 189,427 | $724.0K | 0.30% | +130.0% | Added |
| Raymond James & Associates | 174,015 | $665.0K | 0.00% | −15,426−8.1% | Reduced |
| Independent Financial Group, LLC | 164,229 | $627.4K | 0.05% | +164,229 | New |
| Guggenheim Capital LLC | 164,149 | $627.0K | 0.00% | −17,524−9.6% | Reduced |
| Walleye Capital LLC | 157,642 | $602.0K | 0.02% | +157,642 | New |
| Sowell Financial Services LLC | 152,825 | $588.0K | 0.03% | +12,201+8.7% | Added |
| Segantii Capital Management Ltd | 146,025 | $558.0K | 0.02% | +146,025 | New |
| TFG Advisers LLC | 143,139 | $547.0K | 0.24% | +6,568+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 139,777 | $534.0K | 0.00% | −400,240−74.1% | Reduced |
| Cahill Financial Advisors Inc | 119,853 | $458.0K | 0.09% | −2,306−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,370 | $437.0K | 0.00% | −15,943−12.2% | Reduced |
| Dynamic Advisor Solutions LLC | 113,509 | $434.0K | 0.03% | +3,713+3.4% | Added |
| Martin Capital Partners, LLC | 103,097 | $394.0K | 0.19% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 102,600 | $392.0K | 0.03% | −24,950−19.6% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $382.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 98,546 | $376.0K | 0.00% | −60,523−38.0% | Reduced |
| Proequities, Inc. | 80,787 | $311.0K | 0.02% | +24,953+44.7% | Added |
| Creative Planning | 81,105 | $310.0K | 0.00% | −34,488−29.8% | Reduced |
| HRT Financial LP | 79,744 | $304.0K | 0.00% | +79,744 | New |
| Quantedge Capital Pte Ltd | 77,872 | $297.0K | 0.13% | −25,600−24.7% | Reduced |
| Moors & Cabot, Inc. | 76,576 | $293.0K | 0.02% | +2,476+3.3% | Added |
| Easterly Investment Partners LLC | 72,800 | $278.0K | 0.02% | +72,800 | New |
| Resolute Financial, LLC | 65,771 | $251.0K | 0.19% | +65,771 | New |
| Smith, Moore & Co. | 60,592 | $231.0K | 0.03% | −3,900−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,807 | $228.0K | 0.00% | −1,828−3.0% | Reduced |
| Synovus Financial Corp | 59,737 | $228.0K | 0.00% | +431+0.7% | Added |
| Exane Derivatives | 57,231 | $218.6K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 51,420 | $196.0K | 0.15% | +3,811+8.0% | Added |
| Apriem Advisors | 51,100 | $195.0K | 0.03% | −500−1.0% | Reduced |
| Merriman Wealth Management, LLC | 50,510 | $193.0K | 0.01% | −9,706−16.1% | Reduced |
| Jane Street Group, LLC | 50,567 | $193.0K | 0.00% | +50,567 | New |
| Cullen/Frost Bankers, Inc. | 50,100 | $191.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| S. R. Schill & Associates | 47,625 | $182.0K | 0.07% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 42,122 | $161.0K | 0.02% | +200.0% | Added |
| AE Wealth Management LLC | 41,960 | $160.0K | 0.00% | +9,911+30.9% | Added |
| MML Investors Services, LLC | 41,715 | $159.0K | 0.00% | +1,955+4.9% | Added |
| Virtu Financial LLC | 41,220 | $157.0K | 0.02% | +3,571+9.5% | Added |
| Hanson & Doremus Investment Management | 40,073 | $153.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 40,000 | $153.0K | 0.00% | +40,000 | New |
| Wedbush Securities Inc | 38,346 | $146.0K | 0.01% | +22+0.1% | Added |
| Centaurus Financial, Inc. | 37,986 | $145.0K | 0.01% | +436+1.2% | Added |
| Tortoise Investment Management, LLC | 37,207 | $142.0K | 0.03% | −6,255−14.4% | Reduced |
| IFG Advisory, LLC | 36,984 | $141.0K | 0.01% | +14,194+62.3% | Added |
| Franklin Resources Inc | 35,486 | $136.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,374 | $131.0K | 0.01% | +34,374 | New |
| Bridgewater Advisors Inc. | 32,130 | $123.0K | 0.03% | +32,130 | New |
| Keybank National Association | 31,500 | $120.0K | 0.00% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 31,499 | $120.0K | 0.09% | +31,499 | New |
| SFI Advisors, LLC | 30,668 | $117.0K | 0.10% | +30,668 | New |
| REDW Wealth LLC | 30,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 29,000 | $111.0K | 0.01% | +10,000+52.6% | Added |
| Two Sigma Securities, LLC | 28,753 | $110.0K | 0.02% | −1,847−6.0% | Reduced |