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, Q3 2022
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Sep 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
- 163
- −2 vs. Q2 2022
- Shares held
- 60.0M
- +7.20M (+13.6%) vs. Q2 2022
- Total value
- $152.2M
- −$1.55M (−1.0%) vs. Q2 2022
- New holders
- 18
- 55 more added
- Sold out
- 20
- 40 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,449,799 | $11.2M | 0.02% | +132,759+3.1% | Added |
| Morgan Stanley | 4,176,427 | $10.5M | 0.00% | −528,138−11.2% | Reduced |
| Invesco Ltd. | 3,994,071 | $10.1M | 0.00% | +253,150+6.8% | Added |
| Penserra Capital Management LLC | 3,028,271 | $7.63M | 0.22% | +130,636+4.5% | Added |
| Royal Bank of Canada | 2,974,144 | $7.49M | 0.00% | +175,762+6.3% | Added |
| Evergreen Capital Management LLC | 2,628,392 | $6.62M | 0.35% | +1,082,388+70.0% | Added |
| Amundi | 2,451,233 | $6.30M | 0.00% | +223,700+10.0% | Added |
| Terril Brothers, Inc. | 2,338,956 | $5.89M | 3.21% | −4,377−0.2% | Reduced |
| LPL Financial LLC | 2,290,648 | $5.77M | 0.01% | −9,698−0.4% | Reduced |
| PenderFund Capital Management Ltd. | 1,460,000 | $5.08M | 1.59% | +1,460,000 | New |
| Wells Fargo & Company | 1,992,170 | $5.02M | 0.00% | +356,324+21.8% | Added |
| Quantedge Capital Pte Ltd | 1,786,554 | $4.50M | 1.39% | +744,982+71.5% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.79M | 4.96% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 1,366,121 | $3.42M | 0.30% | +1,366,121 | New |
| Bank of America Corp | 1,336,649 | $3.37M | 0.00% | +272,489+25.6% | Added |
| UBS Group AG | 965,300 | $2.43M | 0.00% | +1,032+0.1% | Added |
| Atria Wealth Solutions, Inc. | 916,257 | $2.31M | 0.04% | +171,176+23.0% | Added |
| Citadel Advisors LLC | 868,656 | $2.19M | 0.00% | −91,752−9.6% | Reduced |
| Fiera Capital Corp | 835,402 | $2.10M | 0.01% | −1,893−0.2% | Reduced |
| Evanson Asset Management, LLC | 812,373 | $2.05M | 0.25% | −5,611−0.7% | Reduced |
| Shaker Financial Services, LLC | 781,794 | $1.97M | 0.97% | +701,490+873.5% | Added |
| Advisor Group Holdings, Inc. | 725,852 | $1.83M | 0.00% | −13,550−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 725,330 | $1.83M | 0.00% | −12,436−1.7% | Reduced |
| Thrivent Financial for Lutherans | 685,548 | $1.73M | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 683,000 | $1.72M | 0.42% | +83,000+13.8% | Added |
| AdvisorNet Financial, Inc | 657,421 | $1.66M | 0.17% | +4,580+0.7% | Added |
| Credit Suisse AG | 625,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 601,595 | $1.52M | 1.13% | −377,832−38.6% | Reduced |
| Landscape Capital Management, L.L.C. | 590,013 | $1.49M | 0.19% | +590,013 | New |
| Matisse Capital | 575,420 | $1.45M | 1.84% | +150,720+35.5% | Added |
| Bulldog Investors, LLP | 567,002 | $1.43M | 0.42% | +91,605+19.3% | Added |
| Tortoise Investment Management, LLC | 526,497 | $1.33M | 0.26% | +440,195+510.1% | Added |
| Rockefeller Capital Management L.P. | 507,875 | $1.28M | 0.01% | +46,217+10.0% | Added |
| Federation des caisses Desjardins du Quebec | 492,321 | $1.24M | 0.01% | −1600.0% | Reduced |
| Family Firm, Inc. | 458,865 | $1.16M | 0.37% | +19,391+4.4% | Added |
| Envestnet Asset Management Inc | 429,607 | $1.08M | 0.00% | +47,468+12.4% | Added |
| Park Avenue Securities LLC | 408,295 | $1.03M | 0.02% | +46,498+12.9% | Added |
| Advisors Asset Management, Inc. | 352,888 | $889.0K | 0.02% | +263,579+295.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 345,396 | $870.0K | 0.04% | +33,697+10.8% | Added |
| Stephens Inc | 321,946 | $811.0K | 0.02% | −7,821−2.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 317,274 | $800.0K | 0.36% | +8,760+2.8% | Added |
| Stifel Financial Corp | 286,139 | $721.0K | 0.00% | +100,013+53.7% | Added |
| GWM Advisors LLC | 274,600 | $692.0K | 0.01% | −1,833−0.7% | Reduced |
| Nwam LLC | 264,852 | $667.0K | 0.06% | −4,968−1.8% | Reduced |
| US Bancorp | 260,000 | $656.0K | 0.00% | −2,000−0.8% | Reduced |
| Hightower 6M Holding, LLC | 255,792 | $645.0K | 0.06% | −70,446−21.6% | Reduced |
| Raymond James & Associates | 247,331 | $623.0K | 0.00% | −20,352−7.6% | Reduced |
| Private Advisor Group, LLC | 227,268 | $573.0K | 0.01% | +10,090+4.6% | Added |
| Advisory Services Network, LLC | 219,154 | $552.0K | 0.02% | +4,400+2.0% | Added |
| Oxbow Advisors, LLC | 217,087 | $547.0K | 0.09% | +4,883+2.3% | Added |
| Ameriprise Financial Inc | 213,558 | $538.0K | 0.00% | −151,002−41.4% | Reduced |
| Baird Financial Group, Inc. | 179,158 | $451.0K | 0.00% | +1,331+0.7% | Added |
| Pekin Hardy Strauss, Inc. | 153,782 | $388.0K | 0.06% | −27,423−15.1% | Reduced |
| International Assets Investment Management, LLC | 125,660 | $317.0K | 0.07% | +12,306+10.9% | Added |
| Garner Asset Management Corp | 125,151 | $315.0K | 0.17% | −49,904−28.5% | Reduced |
| Dynamic Advisor Solutions LLC | 115,815 | $292.0K | 0.02% | +5,074+4.6% | Added |
| Resolute Financial, LLC | 114,901 | $290.0K | 0.28% | +38,151+49.7% | Added |
| Guggenheim Capital LLC | 114,570 | $289.0K | 0.00% | −1,569−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 109,666 | $276.0K | 0.00% | +6,521+6.3% | Added |
| Martin Capital Partners, LLC | 101,652 | $256.0K | 0.12% | +2,300+2.3% | Added |
| Mercer Global Advisors Inc | 100,775 | $254.0K | 0.00% | −154,553−60.5% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $252.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 99,818 | $252.0K | 0.00% | +18,560+22.8% | Added |
| Parsons Capital Management Inc | 99,100 | $250.0K | 0.02% | −9,100−8.4% | Reduced |
| Creative Planning | 86,288 | $217.0K | 0.00% | −7,884−8.4% | Reduced |
| Bridgewater Advisors Inc. | 79,515 | $200.0K | 0.06% | +17,250+27.7% | Added |
| Janney Montgomery Scott LLC | 78,736 | $198.0K | 0.00% | +78,736 | New |
| Cahill Financial Advisors Inc | 75,571 | $190.0K | 0.04% | −29,096−27.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,100 | $184.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 73,329 | $184.0K | 0.18% | +7,782+11.9% | Added |
| Easterly Investment Partners LLC | 72,800 | $183.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69,287 | $174.0K | 0.00% | −27,075−28.1% | Reduced |
| Moors & Cabot, Inc. | 67,961 | $171.0K | 0.01% | −5,702−7.7% | Reduced |
| Synovus Financial Corp | 59,495 | $150.0K | 0.00% | −2,188−3.5% | Reduced |
| Kestra Advisory Services, LLC | 54,289 | $137.0K | 0.00% | +54,289 | New |
| MML Investors Services, LLC | 51,529 | $130.0K | 0.00% | +6,050+13.3% | Added |
| Apriem Advisors | 51,100 | $129.0K | 0.02% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 49,010 | $124.0K | 0.01% | −1,500−3.0% | Reduced |
| S. R. Schill & Associates | 47,625 | $120.0K | 0.06% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 46,514 | $117.0K | 0.03% | +204+0.4% | Added |
| Fortitude Advisory Group L.L.C. | 42,400 | $107.0K | 0.10% | +21,200+100.0% | Added |
| Apollon Wealth Management, LLC | 40,304 | $102.0K | 0.01% | +7,927+24.5% | Added |
| Hanson & Doremus Investment Management | 40,073 | $101.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 40,160 | $101.0K | 0.00% | +32+0.1% | Added |
| Centaurus Financial, Inc. | 39,623 | $100.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 37,796 | $95.0K | 0.00% | −24−0.1% | Reduced |
| Franklin Resources Inc | 35,486 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 35,502 | $89.0K | 0.00% | +56+0.2% | Added |
| SFI Advisors, LLC | 30,668 | $77.0K | 0.09% | 00.0% | Unchanged |
| REDW Wealth LLC | 30,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,005 | $73.0K | 0.00% | +8,194+39.4% | Added |
| Lakeside Advisors, INC. | 28,499 | $72.0K | 0.06% | 00.0% | Unchanged |
| TFG Advisers LLC | 27,885 | $70.0K | 0.04% | −28,204−50.3% | Reduced |
| McIlrath & Eck, LLC | 27,140 | $68.0K | 0.02% | +27,140 | New |
| Ironsides Asset Advisors, LLC | 25,746 | $65.0K | 0.03% | −6,440−20.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,200 | $64.0K | 0.00% | +25,200 | New |
| Onyx Bridge Wealth Group LLC | 23,967 | $60.0K | 0.03% | +950+4.1% | Added |
| IFG Advisory, LLC | 22,790 | $57.0K | 0.01% | −14,888−39.5% | Reduced |
| Pinnacle Associates Ltd | 22,629 | $57.0K | 0.00% | 00.0% | Unchanged |