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 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 60,592 | $231.0K | 0.03% | −3,900−6.0% | Reduced |
| Resolute Financial, LLC | 65,771 | $251.0K | 0.19% | +65,771 | New |
| Easterly Investment Partners LLC | 72,800 | $278.0K | 0.02% | +72,800 | New |
| Moors & Cabot, Inc. | 76,576 | $293.0K | 0.02% | +2,476+3.3% | Added |
| Quantedge Capital Pte Ltd | 77,872 | $297.0K | 0.13% | −25,600−24.7% | Reduced |
| HRT Financial LP | 79,744 | $304.0K | 0.00% | +79,744 | New |
| Creative Planning | 81,105 | $310.0K | 0.00% | −34,488−29.8% | Reduced |
| Proequities, Inc. | 80,787 | $311.0K | 0.02% | +24,953+44.7% | Added |
| Private Advisor Group, LLC | 98,546 | $376.0K | 0.00% | −60,523−38.0% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $382.0K | 0.10% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 102,600 | $392.0K | 0.03% | −24,950−19.6% | Reduced |
| Martin Capital Partners, LLC | 103,097 | $394.0K | 0.19% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 113,509 | $434.0K | 0.03% | +3,713+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,370 | $437.0K | 0.00% | −15,943−12.2% | Reduced |
| Cahill Financial Advisors Inc | 119,853 | $458.0K | 0.09% | −2,306−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 139,777 | $534.0K | 0.00% | −400,240−74.1% | Reduced |
| TFG Advisers LLC | 143,139 | $547.0K | 0.24% | +6,568+4.8% | Added |
| Segantii Capital Management Ltd | 146,025 | $558.0K | 0.02% | +146,025 | New |
| Sowell Financial Services LLC | 152,825 | $588.0K | 0.03% | +12,201+8.7% | Added |
| Walleye Capital LLC | 157,642 | $602.0K | 0.02% | +157,642 | New |
| Guggenheim Capital LLC | 164,149 | $627.0K | 0.00% | −17,524−9.6% | Reduced |
| Independent Financial Group, LLC | 164,229 | $627.4K | 0.05% | +164,229 | New |
| Raymond James & Associates | 174,015 | $665.0K | 0.00% | −15,426−8.1% | Reduced |
| Garner Asset Management Corp | 189,427 | $724.0K | 0.30% | +130.0% | Added |
| NEXT Financial Group, Inc | 201,057 | $768.0K | 0.05% | +70,307+53.8% | Added |
| Pekin Hardy Strauss, Inc. | 227,510 | $869.0K | 0.12% | +227,510 | New |
| Weiss Asset Management LP | 239,644 | $915.0K | 0.02% | +239,644 | New |
| Capital Wealth Alliance, LLC | 241,818 | $923.0K | 0.54% | −1,383−0.6% | Reduced |
| Stifel Financial Corp | 244,924 | $936.0K | 0.00% | −2,939−1.2% | Reduced |
| GWM Advisors LLC | 249,233 | $952.0K | 0.01% | +145,733+140.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 253,903 | $970.0K | 0.04% | +25,989+11.4% | Added |
| US Bancorp | 263,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 265,101 | $1.01M | 0.02% | +33,293+14.4% | Added |
| Advisory Services Network, LLC | 273,171 | $1.04M | 0.03% | −31,960−10.5% | Reduced |
| Nwam LLC | 278,589 | $1.06M | 0.08% | −230−0.1% | Reduced |
| Mercer Global Advisors Inc | 281,429 | $1.07M | 0.01% | −44,369−13.6% | Reduced |
| Arbor Capital Management Inc | 282,538 | $1.08M | 0.76% | +282,538 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 287,546 | $1.10M | 0.37% | +4,051+1.4% | Added |
| Matisse Capital | 314,700 | $1.20M | 0.83% | +36,000+12.9% | Added |
| Stephens Inc | 321,069 | $1.23M | 0.02% | −22,397−6.5% | Reduced |
| Advisors Asset Management, Inc. | 348,744 | $1.33M | 0.02% | −25,691−6.9% | Reduced |
| 6 Meridian | 353,487 | $1.35M | 0.10% | −52,600−13.0% | Reduced |
| Envestnet Asset Management Inc | 368,211 | $1.41M | 0.00% | +56,210+18.0% | Added |
| AdvisorNet Financial, Inc | 372,819 | $1.42M | 0.09% | +17,450+4.9% | Added |
| Family Firm, Inc. | 377,026 | $1.44M | 0.37% | +11,964+3.3% | Added |
| Rockefeller Capital Management L.P. | 379,885 | $1.45M | 0.01% | +26,093+7.4% | Added |
| Ameriprise Financial Inc | 398,392 | $1.52M | 0.00% | +40,357+11.3% | Added |
| Fiera Capital Corp | 471,231 | $1.80M | 0.00% | +13,855+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 499,266 | $1.91M | 0.02% | −28,542−5.4% | Reduced |
| Ionic Capital Management LLC | 600,000 | $2.29M | 0.39% | +600,000 | New |
| Thrivent Financial for Lutherans | 604,548 | $2.31M | 0.00% | +56,000+10.2% | Added |
| Credit Suisse AG | 625,000 | $2.39M | 0.00% | +625,000 | New |
| Commonwealth Equity Services, LLC | 717,033 | $2.74M | 0.01% | +25,695+3.7% | Added |
| Evanson Asset Management, LLC | 823,192 | $3.15M | 0.28% | +3,621+0.4% | Added |
| Bank of America Corp | 849,037 | $3.24M | 0.00% | +84,360+11.0% | Added |
| Advisor Group Holdings, Inc. | 889,304 | $3.40M | 0.01% | +23,950+2.8% | Added |
| National Asset Management, Inc. | 913,716 | $3.49M | 0.10% | −73,881−7.5% | Reduced |
| Morgan Stanley | 1,068,635 | $4.08M | 0.00% | −2,498,217−70.0% | Reduced |
| Shaker Financial Services, LLC | 1,114,168 | $4.26M | 1.50% | +717,580+180.9% | Added |
| Evergreen Capital Management LLC | 1,447,935 | $5.53M | 0.22% | +1,447,935 | New |
| Wells Fargo & Company | 1,607,970 | $6.14M | 0.00% | −3,295,470−67.2% | Reduced |
| UBS Group AG | 1,723,147 | $6.58M | 0.00% | +330,118+23.7% | Added |
| Penn Mutual Asset Management, LLC | 2,233,755 | $8.53M | 9.14% | +2,091,155+1,466.4% | Added |
| Terril Brothers, Inc. | 2,432,176 | $9.29M | 2.04% | −272,200−10.1% | Reduced |
| LPL Financial LLC | 2,901,296 | $11.1M | 0.01% | +414,489+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,271,052 | $12.5M | 0.01% | +3,271,052 | New |
| Royal Bank of Canada | 3,298,627 | $12.6M | 0.00% | −513,477−13.5% | Reduced |
| Oxbow Advisors, LLC | 3,302,315 | $12.6M | 1.21% | +24,556+0.7% | Added |
| Parametric Portfolio Associates LLC | 3,505,211 | $13.4M | 0.01% | −64,628−1.8% | Reduced |
| Invesco Ltd. | 4,014,825 | $15.3M | 0.00% | +127,404+3.3% | Added |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17.4M | 3.05% | −3,506,237−43.5% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −199,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −160,265−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −105,064−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −89,508−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −14,467−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| Newport Wealth Strategies, Inc. | – | – | – | – | Not filed |