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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.

Institutional holdersQ3 2022: 163 institutions
Q1 2021: 143 institutionsQ2 2021: 146 institutionsQ3 2021: 154 institutionsQ4 2021: 171 institutionsQ1 2022: 166 institutionsQ2 2022: 165 institutionsQ3 2022: 163 institutionsQ4 2022: 173 institutionsQ1 2023: 166 institutionsQ2 2023: 169 institutionsQ3 2023: 169 institutionsQ4 2023: 162 institutionsQ1 2024: 158 institutionsQ2 2024: 158 institutionsQ3 2024: 88 institutionsQ4 2024: 102 institutionsQ1 2025: 104 institutionsQ2 2025: 98 institutionsQ3 2025: 93 institutionsQ4 2025: 105 institutionsQ1 2026: 98 institutionsQ2 2026: 104 institutions
Value heldQ3 2022: $152.2M
Q1 2021: $236.2MQ2 2021: $242.9MQ3 2021: $230.1MQ4 2021: $210.2MQ1 2022: $177.2MQ2 2022: $153.8MQ3 2022: $152.2MQ4 2022: $161.5MQ1 2023: $150.3MQ2 2023: $154.2MQ3 2023: $135.4MQ4 2023: $147.5MQ1 2024: $153.0MQ2 2024: $140.7MQ3 2024: $148.8MQ4 2024: $149.4MQ1 2025: $158.2MQ2 2025: $149.3MQ3 2025: $129.3MQ4 2025: $140.8MQ1 2026: $129.9MQ2 2026: $132.8M
Institutions holding FAX and their total value by quarter
QuarterHoldersValue
Q2 2026104$132.8M
Q1 202698$129.9M
Q4 2025105$140.8M
Q3 202593$129.3M
Q2 202598$149.3M
Q1 2025104$158.2M
Q4 2024102$149.4M
Q3 202488$148.8M
Q2 2024158$140.7M
Q1 2024158$153.0M
Q4 2023162$147.5M
Q3 2023169$135.4M
Q2 2023169$154.2M
Q1 2023166$150.3M
Q4 2022173$161.5M
Q3 2022163$152.2M
Q2 2022165$153.8M
Q1 2022166$177.2M
Q4 2021171$210.2M
Q3 2021154$230.1M
Q2 2021146$242.9M
Q1 2021143$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.

Institutions holding FAX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Integrated Investment Consultants, LLC100,000$252.0K0.10%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.99,818$252.0K0.00%+18,560+22.8%Added
Mercer Global Advisors Inc100,775$254.0K0.00%−154,553−60.5%Reduced
Martin Capital Partners, LLC101,652$256.0K0.12%+2,300+2.3%Added
Cambridge Investment Research Advisors, Inc.109,666$276.0K0.00%+6,521+6.3%Added
Guggenheim Capital LLC114,570$289.0K0.00%−1,569−1.4%Reduced
Resolute Financial, LLC114,901$290.0K0.28%+38,151+49.7%Added
Dynamic Advisor Solutions LLC115,815$292.0K0.02%+5,074+4.6%Added
Garner Asset Management Corp125,151$315.0K0.17%−49,904−28.5%Reduced
International Assets Investment Management, LLC125,660$317.0K0.07%+12,306+10.9%Added
Pekin Hardy Strauss, Inc.153,782$388.0K0.06%−27,423−15.1%Reduced
Baird Financial Group, Inc.179,158$451.0K0.00%+1,331+0.7%Added
Ameriprise Financial Inc213,558$538.0K0.00%−151,002−41.4%Reduced
Oxbow Advisors, LLC217,087$547.0K0.09%+4,883+2.3%Added
Advisory Services Network, LLC219,154$552.0K0.02%+4,400+2.0%Added
Private Advisor Group, LLC227,268$573.0K0.01%+10,090+4.6%Added
Raymond James & Associates247,331$623.0K0.00%−20,352−7.6%Reduced
Hightower 6M Holding, LLC255,792$645.0K0.06%−70,446−21.6%Reduced
US Bancorp260,000$656.0K0.00%−2,000−0.8%Reduced
Nwam LLC264,852$667.0K0.06%−4,968−1.8%Reduced
GWM Advisors LLC274,600$692.0K0.01%−1,833−0.7%Reduced
Stifel Financial Corp286,139$721.0K0.00%+100,013+53.7%Added
Schwarz Dygos Wheeler Investment Advisors LLC317,274$800.0K0.36%+8,760+2.8%Added
Stephens Inc321,946$811.0K0.02%−7,821−2.4%Reduced
Benjamin F. Edwards & Company, Inc.345,396$870.0K0.04%+33,697+10.8%Added
Advisors Asset Management, Inc.352,888$889.0K0.02%+263,579+295.1%Added
Park Avenue Securities LLC408,295$1.03M0.02%+46,498+12.9%Added
Envestnet Asset Management Inc429,607$1.08M0.00%+47,468+12.4%Added
Family Firm, Inc.458,865$1.16M0.37%+19,391+4.4%Added
Federation des caisses Desjardins du Quebec492,321$1.24M0.01%−1600.0%Reduced
Rockefeller Capital Management L.P.507,875$1.28M0.01%+46,217+10.0%Added
Tortoise Investment Management, LLC526,497$1.33M0.26%+440,195+510.1%Added
Bulldog Investors, LLP567,002$1.43M0.42%+91,605+19.3%Added
Matisse Capital575,420$1.45M1.84%+150,720+35.5%Added
Landscape Capital Management, L.L.C.590,013$1.49M0.19%+590,013New
Almitas Capital LLC601,595$1.52M1.13%−377,832−38.6%Reduced
Credit Suisse AG625,000$1.57M0.00%00.0%Unchanged
AdvisorNet Financial, Inc657,421$1.66M0.17%+4,580+0.7%Added
Ionic Capital Management LLC683,000$1.72M0.42%+83,000+13.8%Added
Thrivent Financial for Lutherans685,548$1.73M0.00%00.0%Unchanged
Commonwealth Equity Services, LLC725,330$1.83M0.00%−12,436−1.7%Reduced
Advisor Group Holdings, Inc.725,852$1.83M0.00%−13,550−1.8%Reduced
Shaker Financial Services, LLC781,794$1.97M0.97%+701,490+873.5%Added
Evanson Asset Management, LLC812,373$2.05M0.25%−5,611−0.7%Reduced
Fiera Capital Corp835,402$2.10M0.01%−1,893−0.2%Reduced
Citadel Advisors LLC868,656$2.19M0.00%−91,752−9.6%Reduced
Atria Wealth Solutions, Inc.916,257$2.31M0.04%+171,176+23.0%Added
UBS Group AG965,300$2.43M0.00%+1,032+0.1%Added
Bank of America Corp1,336,649$3.37M0.00%+272,489+25.6%Added
City of London Investment Management Co Ltd1,366,121$3.42M0.30%+1,366,121New
Penn Mutual Asset Management, LLC1,503,855$3.79M4.96%00.0%Unchanged
Quantedge Capital Pte Ltd1,786,554$4.50M1.39%+744,982+71.5%Added
Wells Fargo & Company1,992,170$5.02M0.00%+356,324+21.8%Added
PenderFund Capital Management Ltd.1,460,000$5.08M1.59%+1,460,000New
LPL Financial LLC2,290,648$5.77M0.01%−9,698−0.4%Reduced
Terril Brothers, Inc.2,338,956$5.89M3.21%−4,377−0.2%Reduced
Amundi2,451,233$6.30M0.00%+223,700+10.0%Added
Evergreen Capital Management LLC2,628,392$6.62M0.35%+1,082,388+70.0%Added
Royal Bank of Canada2,974,144$7.49M0.00%+175,762+6.3%Added
Penserra Capital Management LLC3,028,271$7.63M0.22%+130,636+4.5%Added
Invesco Ltd.3,994,071$10.1M0.00%+253,150+6.8%Added
Morgan Stanley4,176,427$10.5M0.00%−528,138−11.2%Reduced
Allspring Global Investments Holdings, LLC4,449,799$11.2M0.02%+132,759+3.1%Added
Proequities, Inc.0$00.00%−2,000−100.0%Sold out
Independent Financial Group, LLC0$00.00%−282,747−100.0%Sold out
Capital Wealth Alliance, LLC0$00.00%−139,162−100.0%Sold out
Smith, Moore & Co.0$00.00%−58,692−100.0%Sold out
Nomura Holdings Inc0$00.00%−40,000−100.0%Sold out
Drive Wealth Management, LLC0$00.00%−30,707−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−20,000−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−15,158−100.0%Sold out
Winch Advisory Services, LLC0$00.00%−13,032−100.0%Sold out
Compass Advisory Group LLC0$00.00%−12,801−100.0%Sold out
Wealth Management Solutions, LLC0$00.00%−12,573−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−12,370−100.0%Sold out
FSA Wealth Management LLC0$00.00%−12,359−100.0%Sold out
XML Financial, LLC0$00.00%−10,158−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−8,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−2,923−100.0%Sold out
JJJ Advisors Inc.0$00.00%−625−100.0%Sold out
Northern Trust Corp0$00.00%−14,884−100.0%Sold out
FMR LLC0$00.00%−2−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−100−100.0%Sold out