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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9 | $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 |
| JJJ Advisors Inc. | 625 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 459 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 563 | $2.00K | 0.00% | +563 | New |
| Wolff Wiese Magana LLC | 500 | $2.00K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 1,174 | $4.00K | 0.00% | −381−24.5% | Reduced |
| Harbour Investments, Inc. | 1,700 | $6.00K | 0.00% | −5,700−77.0% | Reduced |
| Carroll Financial Associates, Inc. | 1,735 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,568 | $6.00K | 0.00% | +14+0.9% | Added |
| American Portfolios Advisors | 1,664 | $6.36K | 0.00% | +500+43.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,752 | $7.00K | 0.00% | +1,752 | New |
| Avion Wealth | 2,209 | $8.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,650 | $10.0K | 0.00% | +13+0.5% | Added |
| Reilly Financial Advisors, LLC | 2,813 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,800 | $11.0K | 0.00% | +2,800 | New |
| Byrne Asset Management LLC | 3,000 | $11.0K | 0.01% | +3,000 | New |
| Caldwell Trust Co | 3,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,662 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,964 | $19.0K | 0.00% | +4,964 | New |
| Financial Management Professionals, Inc. | 5,298 | $20.0K | 0.00% | +104+2.0% | Added |
| Retirement Planning Co of New England, Inc. | 5,439 | $20.0K | 0.01% | +5,439 | New |
| Hexagon Capital Partners LLC | 5,566 | $21.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,424 | $21.0K | 0.00% | +5,424 | New |
| Spire Wealth Management | 6,032 | $23.0K | 0.00% | +5,032+503.2% | Added |
| Brown Brothers Harriman & Co | 7,922 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8,900 | $34.0K | 0.01% | +8,900 | New |
| Oppenheimer & Co Inc | 10,000 | $38.0K | 0.00% | −5,000−33.3% | Reduced |
| Golden State Wealth Management, LLC | 10,000 | $38.0K | 0.01% | +10,000 | New |
| Moseley Investment Management Inc | 11,000 | $42.0K | 0.02% | +11,000 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $43.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,513 | $44.0K | 0.00% | −4,587−28.5% | Reduced |
| Central Trust Co | 11,600 | $44.0K | 0.00% | −2,300−16.5% | Reduced |
| Meridian Investment Counsel Inc. | 11,500 | $44.0K | 0.01% | 00.0% | Unchanged |
| Compass Advisory Group LLC | 11,715 | $45.0K | 0.02% | +229+2.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $45.0K | 0.00% | +12,000 | New |
| Walled Lake Planning & Wealth Management, LLC | 12,100 | $46.0K | 0.03% | +12,100 | New |
| Lincoln National Corp | 12,347 | $47.0K | 0.00% | +126+1.0% | Added |
| Winch Advisory Services, LLC | 12,308 | $47.0K | 0.02% | +162+1.3% | Added |
| Soltis Investment Advisors LLC | 12,370 | $47.0K | 0.01% | +12,370 | New |
| United Capital Financial Advisers, LLC | 12,521 | $48.0K | 0.00% | −310−2.4% | Reduced |
| Wealth Management Solutions, LLC | 12,573 | $48.0K | 0.02% | +12,573 | New |
| D.A. Davidson & Co. | 12,954 | $49.0K | 0.00% | +56+0.4% | Added |
| Avidian Wealth Solutions, LLC | 12,888 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 13,500 | $52.0K | 0.01% | −645,792−98.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,309 | $55.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 15,572 | $59.0K | 0.00% | +1,260+8.8% | Added |
| Ritholtz Wealth Management | 15,961 | $61.0K | 0.00% | +15,961 | New |
| Keeley-Teton Advisors, LLC | 16,200 | $62.0K | 0.01% | −1,800−10.0% | Reduced |
| Wetherby Asset Management Inc | 16,481 | $63.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 16,871 | $64.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,017 | $69.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,048 | $69.0K | 0.02% | +198+1.1% | Added |
| Everett Harris & Co | 18,952 | $72.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,807 | $72.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 18,964 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,759 | $75.0K | 0.00% | −1,876−8.7% | Reduced |
| Stratos Wealth Partners, LTD. | 19,560 | $75.0K | 0.00% | +19,560 | New |
| Keudell/Morrison Wealth Management | 19,848 | $76.0K | 0.03% | +19,848 | New |
| Drive Wealth Management, LLC | 20,307 | $78.0K | 0.07% | +20,307 | New |
| Fortitude Advisory Group L.L.C. | 21,200 | $82.0K | 0.04% | +21,200 | New |
| WealthTrust Axiom LLC | 21,895 | $83.0K | 0.03% | +13+0.1% | Added |
| Boenning & Scattergood, Inc. | 22,396 | $86.0K | 0.01% | +10.0% | Added |
| Kestra Advisory Services, LLC | 24,380 | $93.0K | 0.00% | −32,073−56.8% | Reduced |
| Wells Trecaso Financial Group, LLC | 25,128 | $96.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 26,629 | $102.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 26,600 | $102.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,753 | $110.0K | 0.02% | −1,847−6.0% | Reduced |
| Capstone Financial Advisors, Inc. | 29,000 | $111.0K | 0.01% | +10,000+52.6% | Added |
| REDW Wealth LLC | 30,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| SFI Advisors, LLC | 30,668 | $117.0K | 0.10% | +30,668 | 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 |
| Bridgewater Advisors Inc. | 32,130 | $123.0K | 0.03% | +32,130 | New |
| Apollon Wealth Management, LLC | 34,374 | $131.0K | 0.01% | +34,374 | New |
| Franklin Resources Inc | 35,486 | $136.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 36,984 | $141.0K | 0.01% | +14,194+62.3% | Added |
| Tortoise Investment Management, LLC | 37,207 | $142.0K | 0.03% | −6,255−14.4% | Reduced |
| Centaurus Financial, Inc. | 37,986 | $145.0K | 0.01% | +436+1.2% | Added |
| Wedbush Securities Inc | 38,346 | $146.0K | 0.01% | +22+0.1% | 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 |
| Virtu Financial LLC | 41,220 | $157.0K | 0.02% | +3,571+9.5% | Added |
| MML Investors Services, LLC | 41,715 | $159.0K | 0.00% | +1,955+4.9% | Added |
| AE Wealth Management LLC | 41,960 | $160.0K | 0.00% | +9,911+30.9% | Added |
| Clear Creek Financial Management, LLC | 42,122 | $161.0K | 0.02% | +200.0% | Added |
| S. R. Schill & Associates | 47,625 | $182.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| 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 |
| Apriem Advisors | 51,100 | $195.0K | 0.03% | −500−1.0% | Reduced |
| Integrated Capital Management, Inc. | 51,420 | $196.0K | 0.15% | +3,811+8.0% | Added |
| Exane Derivatives | 57,231 | $218.6K | 0.05% | 00.0% | Unchanged |
| 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 |