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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 81,307 | $275.0K | 0.05% | +44,100+118.5% | Added |
| Creative Planning | 87,221 | $295.0K | 0.00% | +6,116+7.5% | Added |
| Integrated Investment Consultants, LLC | 100,000 | $338.0K | 0.09% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 102,600 | $347.0K | 0.03% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 103,097 | $348.0K | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105,237 | $356.0K | 0.00% | −34,540−24.7% | Reduced |
| Segantii Capital Management Ltd | 111,712 | $378.0K | 0.01% | −34,313−23.5% | Reduced |
| TFG Advisers LLC | 114,947 | $389.0K | 0.18% | −28,192−19.7% | Reduced |
| Guggenheim Capital LLC | 118,900 | $402.0K | 0.00% | −45,249−27.6% | Reduced |
| Dynamic Advisor Solutions LLC | 119,827 | $405.0K | 0.03% | +6,318+5.6% | Added |
| Cahill Financial Advisors Inc | 120,572 | $408.0K | 0.08% | +719+0.6% | Added |
| Baird Financial Group, Inc. | 153,316 | $518.0K | 0.00% | +153,316 | New |
| Garner Asset Management Corp | 172,143 | $582.0K | 0.23% | −17,284−9.1% | Reduced |
| Capital Wealth Alliance, LLC | 176,521 | $596.0K | 0.35% | −65,297−27.0% | Reduced |
| Private Advisor Group, LLC | 192,399 | $650.0K | 0.00% | +93,853+95.2% | Added |
| National Asset Management, Inc. | 192,497 | $651.0K | 0.02% | −721,219−78.9% | Reduced |
| RMB Capital Management, LLC | 210,000 | $710.0K | 0.02% | +210,000 | New |
| Advisory Services Network, LLC | 212,113 | $717.0K | 0.02% | −61,058−22.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 224,005 | $757.0K | 0.10% | −3,505−1.5% | Reduced |
| Stifel Financial Corp | 239,976 | $811.0K | 0.00% | −4,948−2.0% | Reduced |
| Raymond James & Associates | 262,835 | $888.0K | 0.00% | +88,820+51.0% | Added |
| US Bancorp | 263,000 | $889.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 263,772 | $891.5K | 0.07% | +99,543+60.6% | Added |
| GWM Advisors LLC | 271,133 | $917.0K | 0.02% | +21,900+8.8% | Added |
| Mercer Global Advisors Inc | 276,866 | $936.0K | 0.01% | −4,563−1.6% | Reduced |
| Nwam LLC | 277,302 | $937.0K | 0.07% | −1,287−0.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 292,302 | $988.0K | 0.33% | +4,756+1.7% | Added |
| Oxbow Advisors, LLC | 295,666 | $999.0K | 0.10% | −3,006,649−91.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 297,355 | $1.00M | 0.04% | +43,452+17.1% | Added |
| Stephens Inc | 322,792 | $1.09M | 0.02% | +1,723+0.5% | Added |
| Park Avenue Securities LLC | 336,703 | $1.14M | 0.02% | +71,602+27.0% | Added |
| Hightower 6M Holding, LLC | 342,538 | $1.16M | 0.09% | +342,538 | New |
| Arbor Capital Management Inc | 344,204 | $1.17M | 0.90% | +61,666+21.8% | Added |
| Matisse Capital | 354,700 | $1.20M | 1.10% | +40,000+12.7% | Added |
| Envestnet Asset Management Inc | 356,121 | $1.20M | 0.00% | −12,090−3.3% | Reduced |
| Family Firm, Inc. | 391,293 | $1.32M | 0.35% | +14,267+3.8% | Added |
| Rockefeller Capital Management L.P. | 414,506 | $1.40M | 0.01% | +34,621+9.1% | Added |
| AdvisorNet Financial, Inc | 426,865 | $1.44M | 0.09% | +54,046+14.5% | Added |
| Ameriprise Financial Inc | 497,013 | $1.68M | 0.00% | +98,621+24.8% | Added |
| Federation des caisses Desjardins du Quebec | 517,077 | $1.75M | 0.02% | +17,811+3.6% | Added |
| Bulldog Investors, LLP | 603,164 | $2.04M | 0.52% | +603,164 | New |
| Credit Suisse AG | 625,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 650,000 | $2.20M | 0.32% | +50,000+8.3% | Added |
| Quantedge Capital Pte Ltd | 651,072 | $2.20M | 0.65% | +573,200+736.1% | Added |
| Fiera Capital Corp | 685,422 | $2.32M | 0.01% | +214,191+45.5% | Added |
| Thrivent Financial for Lutherans | 685,548 | $2.32M | 0.00% | +81,000+13.4% | Added |
| Commonwealth Equity Services, LLC | 732,291 | $2.48M | 0.01% | +15,258+2.1% | Added |
| Atria Wealth Solutions, Inc. | 755,544 | $2.55M | 0.04% | +755,544 | New |
| Morgan Stanley | 800,383 | $2.71M | 0.00% | −268,252−25.1% | Reduced |
| Evanson Asset Management, LLC | 819,462 | $2.77M | 0.27% | −3,730−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 831,853 | $2.81M | 0.01% | −57,451−6.5% | Reduced |
| Citadel Advisors LLC | 965,101 | $3.26M | 0.00% | +965,101 | New |
| Bank of America Corp | 971,080 | $3.28M | 0.00% | +122,043+14.4% | Added |
| UBS Group AG | 986,003 | $3.33M | 0.00% | −737,144−42.8% | Reduced |
| Almitas Capital LLC | 1,011,483 | $3.42M | 2.04% | +1,011,483 | New |
| Shaker Financial Services, LLC | 1,165,129 | $3.94M | 1.48% | +50,961+4.6% | Added |
| Evergreen Capital Management LLC | 1,378,903 | $4.66M | 0.19% | −69,032−4.8% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $5.08M | 5.89% | −729,900−32.7% | Reduced |
| Wells Fargo & Company | 1,687,096 | $5.70M | 0.00% | +79,126+4.9% | Added |
| LPL Financial LLC | 2,328,986 | $7.87M | 0.01% | −572,310−19.7% | Reduced |
| Terril Brothers, Inc. | 2,396,033 | $8.10M | 1.91% | −36,143−1.5% | Reduced |
| Penserra Capital Management LLC | 2,945,780 | $9.96M | 0.24% | +2,945,780 | New |
| Royal Bank of Canada | 3,280,926 | $11.1M | 0.00% | −17,701−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 3,803,830 | $12.9M | 0.01% | +298,619+8.5% | Added |
| Invesco Ltd. | 3,865,991 | $13.1M | 0.00% | −148,834−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,317,040 | $14.6M | 0.02% | +1,045,988+32.0% | Added |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −4,548,551−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −348,744−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −239,644−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −152,825−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,744−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,567−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,220−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,753−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,380−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −19,848−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |