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, Q1 2022
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Mar 31, 2022. 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
- 166
- 0 vs. Q4 2021
- Shares held
- 52.4M
- −2.02M (−3.7%) vs. Q4 2021
- Total value
- $177.2M
- −$30.8M (−14.8%) vs. Q4 2021
- New holders
- 22
- 56 more added
- Sold out
- 22
- 44 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,317,040 | $14.6M | 0.02% | +1,045,988+32.0% | Added |
| Invesco Ltd. | 3,865,991 | $13.1M | 0.00% | −148,834−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 3,803,830 | $12.9M | 0.01% | +298,619+8.5% | Added |
| Royal Bank of Canada | 3,280,926 | $11.1M | 0.00% | −17,701−0.5% | Reduced |
| Penserra Capital Management LLC | 2,945,780 | $9.96M | 0.24% | +2,945,780 | New |
| Terril Brothers, Inc. | 2,396,033 | $8.10M | 1.91% | −36,143−1.5% | Reduced |
| LPL Financial LLC | 2,328,986 | $7.87M | 0.01% | −572,310−19.7% | Reduced |
| Wells Fargo & Company | 1,687,096 | $5.70M | 0.00% | +79,126+4.9% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $5.08M | 5.89% | −729,900−32.7% | Reduced |
| Evergreen Capital Management LLC | 1,378,903 | $4.66M | 0.19% | −69,032−4.8% | Reduced |
| Shaker Financial Services, LLC | 1,165,129 | $3.94M | 1.48% | +50,961+4.6% | Added |
| Almitas Capital LLC | 1,011,483 | $3.42M | 2.04% | +1,011,483 | New |
| UBS Group AG | 986,003 | $3.33M | 0.00% | −737,144−42.8% | Reduced |
| Bank of America Corp | 971,080 | $3.28M | 0.00% | +122,043+14.4% | Added |
| Citadel Advisors LLC | 965,101 | $3.26M | 0.00% | +965,101 | New |
| Advisor Group Holdings, Inc. | 831,853 | $2.81M | 0.01% | −57,451−6.5% | Reduced |
| Evanson Asset Management, LLC | 819,462 | $2.77M | 0.27% | −3,730−0.5% | Reduced |
| Morgan Stanley | 800,383 | $2.71M | 0.00% | −268,252−25.1% | Reduced |
| Atria Wealth Solutions, Inc. | 755,544 | $2.55M | 0.04% | +755,544 | New |
| Commonwealth Equity Services, LLC | 732,291 | $2.48M | 0.01% | +15,258+2.1% | Added |
| Thrivent Financial for Lutherans | 685,548 | $2.32M | 0.00% | +81,000+13.4% | Added |
| Fiera Capital Corp | 685,422 | $2.32M | 0.01% | +214,191+45.5% | Added |
| Quantedge Capital Pte Ltd | 651,072 | $2.20M | 0.65% | +573,200+736.1% | Added |
| Ionic Capital Management LLC | 650,000 | $2.20M | 0.32% | +50,000+8.3% | Added |
| Credit Suisse AG | 625,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 603,164 | $2.04M | 0.52% | +603,164 | New |
| Federation des caisses Desjardins du Quebec | 517,077 | $1.75M | 0.02% | +17,811+3.6% | Added |
| Ameriprise Financial Inc | 497,013 | $1.68M | 0.00% | +98,621+24.8% | Added |
| AdvisorNet Financial, Inc | 426,865 | $1.44M | 0.09% | +54,046+14.5% | Added |
| Rockefeller Capital Management L.P. | 414,506 | $1.40M | 0.01% | +34,621+9.1% | Added |
| Family Firm, Inc. | 391,293 | $1.32M | 0.35% | +14,267+3.8% | Added |
| Envestnet Asset Management Inc | 356,121 | $1.20M | 0.00% | −12,090−3.3% | Reduced |
| Matisse Capital | 354,700 | $1.20M | 1.10% | +40,000+12.7% | Added |
| Arbor Capital Management Inc | 344,204 | $1.17M | 0.90% | +61,666+21.8% | Added |
| Hightower 6M Holding, LLC | 342,538 | $1.16M | 0.09% | +342,538 | New |
| Park Avenue Securities LLC | 336,703 | $1.14M | 0.02% | +71,602+27.0% | Added |
| Stephens Inc | 322,792 | $1.09M | 0.02% | +1,723+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 297,355 | $1.00M | 0.04% | +43,452+17.1% | Added |
| Oxbow Advisors, LLC | 295,666 | $999.0K | 0.10% | −3,006,649−91.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 292,302 | $988.0K | 0.33% | +4,756+1.7% | Added |
| Nwam LLC | 277,302 | $937.0K | 0.07% | −1,287−0.5% | Reduced |
| Mercer Global Advisors Inc | 276,866 | $936.0K | 0.01% | −4,563−1.6% | Reduced |
| GWM Advisors LLC | 271,133 | $917.0K | 0.02% | +21,900+8.8% | Added |
| Independent Financial Group, LLC | 263,772 | $891.5K | 0.07% | +99,543+60.6% | Added |
| US Bancorp | 263,000 | $889.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 262,835 | $888.0K | 0.00% | +88,820+51.0% | Added |
| Stifel Financial Corp | 239,976 | $811.0K | 0.00% | −4,948−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 224,005 | $757.0K | 0.10% | −3,505−1.5% | Reduced |
| Advisory Services Network, LLC | 212,113 | $717.0K | 0.02% | −61,058−22.4% | Reduced |
| RMB Capital Management, LLC | 210,000 | $710.0K | 0.02% | +210,000 | New |
| National Asset Management, Inc. | 192,497 | $651.0K | 0.02% | −721,219−78.9% | Reduced |
| Private Advisor Group, LLC | 192,399 | $650.0K | 0.00% | +93,853+95.2% | Added |
| Capital Wealth Alliance, LLC | 176,521 | $596.0K | 0.35% | −65,297−27.0% | Reduced |
| Garner Asset Management Corp | 172,143 | $582.0K | 0.23% | −17,284−9.1% | Reduced |
| Baird Financial Group, Inc. | 153,316 | $518.0K | 0.00% | +153,316 | New |
| Cahill Financial Advisors Inc | 120,572 | $408.0K | 0.08% | +719+0.6% | Added |
| Dynamic Advisor Solutions LLC | 119,827 | $405.0K | 0.03% | +6,318+5.6% | Added |
| Guggenheim Capital LLC | 118,900 | $402.0K | 0.00% | −45,249−27.6% | Reduced |
| TFG Advisers LLC | 114,947 | $389.0K | 0.18% | −28,192−19.7% | Reduced |
| Segantii Capital Management Ltd | 111,712 | $378.0K | 0.01% | −34,313−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 105,237 | $356.0K | 0.00% | −34,540−24.7% | Reduced |
| Martin Capital Partners, LLC | 103,097 | $348.0K | 0.16% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 102,600 | $347.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 100,000 | $338.0K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 87,221 | $295.0K | 0.00% | +6,116+7.5% | Added |
| Tortoise Investment Management, LLC | 81,307 | $275.0K | 0.05% | +44,100+118.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,912 | $273.0K | 0.00% | −33,458−29.3% | Reduced |
| Moors & Cabot, Inc. | 73,622 | $249.0K | 0.02% | −2,954−3.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,100 | $247.0K | 0.00% | +23,000+45.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,038 | $233.0K | 0.00% | +9,231+15.4% | Added |
| International Assets Investment Management, LLC | 68,694 | $232.0K | 0.04% | +68,694 | New |
| Resolute Financial, LLC | 68,147 | $230.0K | 0.19% | +2,376+3.6% | Added |
| Bridgewater Advisors Inc. | 62,265 | $210.0K | 0.05% | +30,135+93.8% | Added |
| Synovus Financial Corp | 60,759 | $205.0K | 0.00% | +1,022+1.7% | Added |
| Smith, Moore & Co. | 58,692 | $198.0K | 0.03% | −1,900−3.1% | Reduced |
| Integrated Capital Management, Inc. | 58,675 | $198.0K | 0.16% | +7,255+14.1% | Added |
| Apriem Advisors | 51,100 | $173.0K | 0.03% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 50,510 | $171.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 50,814 | $170.0K | 0.00% | +50,814 | New |
| Ancora Advisors, LLC | 50,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,490 | $161.0K | 0.00% | −110,152−69.9% | Reduced |
| S. R. Schill & Associates | 47,625 | $161.0K | 0.07% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 46,220 | $156.0K | 0.02% | +4,098+9.7% | Added |
| MML Investors Services, LLC | 40,693 | $138.0K | 0.00% | −1,022−2.4% | Reduced |
| Hanson & Doremus Investment Management | 40,073 | $135.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 39,018 | $132.0K | 0.01% | +1,032+2.7% | Added |
| Wedbush Securities Inc | 38,399 | $130.0K | 0.01% | +53+0.1% | Added |
| IFG Advisory, LLC | 37,304 | $126.0K | 0.01% | +320+0.9% | Added |
| Drive Wealth Management, LLC | 37,040 | $125.0K | 0.11% | +16,733+82.4% | Added |
| Sigma Planning Corp | 35,662 | $121.0K | 0.00% | +20,090+129.0% | Added |
| Franklin Resources Inc | 35,486 | $120.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 35,284 | $119.0K | 0.00% | −6,676−15.9% | Reduced |
| Apollon Wealth Management, LLC | 34,277 | $116.0K | 0.01% | −97−0.3% | Reduced |
| Ironsides Asset Advisors, LLC | 32,209 | $109.0K | 0.03% | +32,209 | New |
| SFI Advisors, LLC | 30,668 | $103.0K | 0.10% | 00.0% | Unchanged |
| REDW Wealth LLC | 30,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 29,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 28,499 | $96.0K | 0.07% | −3,000−9.5% | Reduced |
| Wells Trecaso Financial Group, LLC | 25,128 | $85.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 22,629 | $76.0K | 0.00% | −4,000−15.0% | Reduced |