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, Q2 2022
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 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
- 165
- +1 vs. Q1 2022
- Shares held
- 52.8M
- +4.16M (+8.6%) vs. Q1 2022
- Total value
- $153.8M
- −$10.6M (−6.5%) vs. Q1 2022
- New holders
- 18
- 52 more added
- Sold out
- 17
- 45 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 80,304 | $234.0K | 0.11% | −1,084,825−93.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,258 | $237.0K | 0.00% | +346+0.4% | Added |
| Tortoise Investment Management, LLC | 86,302 | $252.0K | 0.05% | +4,995+6.1% | Added |
| Advisors Asset Management, Inc. | 89,309 | $261.0K | 0.00% | +89,309 | New |
| Creative Planning | 94,172 | $275.0K | 0.00% | +6,951+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 96,362 | $281.0K | 0.00% | −8,875−8.4% | Reduced |
| Martin Capital Partners, LLC | 99,352 | $290.0K | 0.14% | −3,745−3.6% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $292.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 103,145 | $301.0K | 0.00% | +34,107+49.4% | Added |
| Cahill Financial Advisors Inc | 104,667 | $306.0K | 0.07% | −15,905−13.2% | Reduced |
| Parsons Capital Management Inc | 108,200 | $316.0K | 0.03% | +5,600+5.5% | Added |
| Dynamic Advisor Solutions LLC | 110,741 | $323.0K | 0.02% | −9,086−7.6% | Reduced |
| International Assets Investment Management, LLC | 113,354 | $331.0K | 0.06% | +44,660+65.0% | Added |
| Guggenheim Capital LLC | 116,139 | $339.0K | 0.00% | −2,761−2.3% | Reduced |
| Capital Wealth Alliance, LLC | 139,162 | $406.0K | 0.28% | −37,359−21.2% | Reduced |
| Garner Asset Management Corp | 175,055 | $511.0K | 0.22% | +2,912+1.7% | Added |
| Baird Financial Group, Inc. | 177,827 | $519.0K | 0.00% | +24,511+16.0% | Added |
| Pekin Hardy Strauss, Inc. | 181,205 | $529.0K | 0.08% | −42,800−19.1% | Reduced |
| Stifel Financial Corp | 186,126 | $543.0K | 0.00% | −53,850−22.4% | Reduced |
| Oxbow Advisors, LLC | 212,204 | $620.0K | 0.09% | −83,462−28.2% | Reduced |
| Advisory Services Network, LLC | 214,754 | $627.0K | 0.02% | +2,641+1.2% | Added |
| Private Advisor Group, LLC | 217,178 | $634.0K | 0.01% | +24,779+12.9% | Added |
| Mercer Global Advisors Inc | 255,328 | $746.0K | 0.00% | −21,538−7.8% | Reduced |
| US Bancorp | 262,000 | $765.0K | 0.00% | −1,000−0.4% | Reduced |
| Raymond James & Associates | 267,683 | $782.0K | 0.00% | +4,848+1.8% | Added |
| Nwam LLC | 269,820 | $788.0K | 0.07% | −7,482−2.7% | Reduced |
| GWM Advisors LLC | 276,433 | $807.0K | 0.01% | +5,300+2.0% | Added |
| Independent Financial Group, LLC | 282,747 | $825.6K | 0.09% | +18,975+7.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 308,514 | $901.0K | 0.36% | +16,212+5.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 311,699 | $910.0K | 0.04% | +14,344+4.8% | Added |
| Hightower 6M Holding, LLC | 326,238 | $953.0K | 0.08% | −16,300−4.8% | Reduced |
| Stephens Inc | 329,767 | $963.0K | 0.02% | +6,975+2.2% | Added |
| Park Avenue Securities LLC | 361,797 | $1.06M | 0.02% | +25,094+7.5% | Added |
| Ameriprise Financial Inc | 364,560 | $1.06M | 0.00% | −132,453−26.6% | Reduced |
| Envestnet Asset Management Inc | 382,139 | $1.12M | 0.00% | +26,018+7.3% | Added |
| Matisse Capital | 424,700 | $1.24M | 1.18% | +70,000+19.7% | Added |
| Family Firm, Inc. | 439,474 | $1.28M | 0.38% | +48,181+12.3% | Added |
| Rockefeller Capital Management L.P. | 461,658 | $1.35M | 0.01% | +47,152+11.4% | Added |
| Bulldog Investors, LLP | 475,397 | $1.39M | 0.38% | −127,767−21.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 492,481 | $1.44M | 0.02% | −24,596−4.8% | Reduced |
| Ionic Capital Management LLC | 600,000 | $1.75M | 0.32% | −50,000−7.7% | Reduced |
| Credit Suisse AG | 625,000 | $1.83M | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 652,841 | $1.91M | 0.19% | +225,976+52.9% | Added |
| Thrivent Financial for Lutherans | 685,548 | $2.00M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 737,766 | $2.15M | 0.01% | +5,475+0.7% | Added |
| Advisor Group Holdings, Inc. | 739,402 | $2.16M | 0.00% | −92,451−11.1% | Reduced |
| Atria Wealth Solutions, Inc. | 745,081 | $2.23M | 0.04% | −10,463−1.4% | Reduced |
| Evanson Asset Management, LLC | 817,984 | $2.39M | 0.27% | −1,478−0.2% | Reduced |
| Fiera Capital Corp | 837,295 | $2.44M | 0.01% | +151,873+22.2% | Added |
| Citadel Advisors LLC | 960,408 | $2.80M | 0.00% | −4,693−0.5% | Reduced |
| UBS Group AG | 964,268 | $2.82M | 0.00% | −21,735−2.2% | Reduced |
| Almitas Capital LLC | 979,427 | $2.86M | 1.48% | −32,056−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 1,041,572 | $3.04M | 0.61% | +390,500+60.0% | Added |
| Bank of America Corp | 1,064,160 | $3.11M | 0.00% | +93,080+9.6% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.39M | 5.92% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,546,004 | $4.51M | 0.23% | +167,101+12.1% | Added |
| Wells Fargo & Company | 1,635,846 | $4.78M | 0.00% | −51,250−3.0% | Reduced |
| Amundi | 2,227,533 | $6.08M | 0.00% | +2,176,719+4,283.7% | Added |
| LPL Financial LLC | 2,300,346 | $6.72M | 0.01% | −28,640−1.2% | Reduced |
| Terril Brothers, Inc. | 2,343,333 | $6.84M | 2.81% | −52,700−2.2% | Reduced |
| Royal Bank of Canada | 2,798,382 | $8.17M | 0.00% | −482,544−14.7% | Reduced |
| Penserra Capital Management LLC | 2,897,635 | $8.46M | 0.23% | −48,145−1.6% | Reduced |
| Invesco Ltd. | 3,740,921 | $10.9M | 0.00% | −125,070−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,317,040 | $12.6M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 4,704,565 | $13.7M | 0.00% | +3,904,182+487.8% | Added |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −344,204−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −111,712−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,490−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −21,961−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,272−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |