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 |
|---|---|---|---|---|---|
| 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 |
| Mercer Global Advisors Inc | 100,775 | $254.0K | 0.00% | −154,553−60.5% | Reduced |
| Martin Capital Partners, LLC | 101,652 | $256.0K | 0.12% | +2,300+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,666 | $276.0K | 0.00% | +6,521+6.3% | Added |
| Guggenheim Capital LLC | 114,570 | $289.0K | 0.00% | −1,569−1.4% | Reduced |
| Resolute Financial, LLC | 114,901 | $290.0K | 0.28% | +38,151+49.7% | Added |
| Dynamic Advisor Solutions LLC | 115,815 | $292.0K | 0.02% | +5,074+4.6% | Added |
| Garner Asset Management Corp | 125,151 | $315.0K | 0.17% | −49,904−28.5% | Reduced |
| International Assets Investment Management, LLC | 125,660 | $317.0K | 0.07% | +12,306+10.9% | Added |
| Pekin Hardy Strauss, Inc. | 153,782 | $388.0K | 0.06% | −27,423−15.1% | Reduced |
| Baird Financial Group, Inc. | 179,158 | $451.0K | 0.00% | +1,331+0.7% | Added |
| Ameriprise Financial Inc | 213,558 | $538.0K | 0.00% | −151,002−41.4% | Reduced |
| Oxbow Advisors, LLC | 217,087 | $547.0K | 0.09% | +4,883+2.3% | Added |
| Advisory Services Network, LLC | 219,154 | $552.0K | 0.02% | +4,400+2.0% | Added |
| Private Advisor Group, LLC | 227,268 | $573.0K | 0.01% | +10,090+4.6% | Added |
| Raymond James & Associates | 247,331 | $623.0K | 0.00% | −20,352−7.6% | Reduced |
| Hightower 6M Holding, LLC | 255,792 | $645.0K | 0.06% | −70,446−21.6% | Reduced |
| US Bancorp | 260,000 | $656.0K | 0.00% | −2,000−0.8% | Reduced |
| Nwam LLC | 264,852 | $667.0K | 0.06% | −4,968−1.8% | Reduced |
| GWM Advisors LLC | 274,600 | $692.0K | 0.01% | −1,833−0.7% | Reduced |
| Stifel Financial Corp | 286,139 | $721.0K | 0.00% | +100,013+53.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 317,274 | $800.0K | 0.36% | +8,760+2.8% | Added |
| Stephens Inc | 321,946 | $811.0K | 0.02% | −7,821−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 345,396 | $870.0K | 0.04% | +33,697+10.8% | Added |
| Advisors Asset Management, Inc. | 352,888 | $889.0K | 0.02% | +263,579+295.1% | Added |
| Park Avenue Securities LLC | 408,295 | $1.03M | 0.02% | +46,498+12.9% | Added |
| Envestnet Asset Management Inc | 429,607 | $1.08M | 0.00% | +47,468+12.4% | Added |
| Family Firm, Inc. | 458,865 | $1.16M | 0.37% | +19,391+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 492,321 | $1.24M | 0.01% | −1600.0% | Reduced |
| Rockefeller Capital Management L.P. | 507,875 | $1.28M | 0.01% | +46,217+10.0% | Added |
| Tortoise Investment Management, LLC | 526,497 | $1.33M | 0.26% | +440,195+510.1% | Added |
| Bulldog Investors, LLP | 567,002 | $1.43M | 0.42% | +91,605+19.3% | Added |
| Matisse Capital | 575,420 | $1.45M | 1.84% | +150,720+35.5% | Added |
| Landscape Capital Management, L.L.C. | 590,013 | $1.49M | 0.19% | +590,013 | New |
| Almitas Capital LLC | 601,595 | $1.52M | 1.13% | −377,832−38.6% | Reduced |
| Credit Suisse AG | 625,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 657,421 | $1.66M | 0.17% | +4,580+0.7% | Added |
| Ionic Capital Management LLC | 683,000 | $1.72M | 0.42% | +83,000+13.8% | Added |
| Thrivent Financial for Lutherans | 685,548 | $1.73M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 725,330 | $1.83M | 0.00% | −12,436−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 725,852 | $1.83M | 0.00% | −13,550−1.8% | Reduced |
| Shaker Financial Services, LLC | 781,794 | $1.97M | 0.97% | +701,490+873.5% | Added |
| Evanson Asset Management, LLC | 812,373 | $2.05M | 0.25% | −5,611−0.7% | Reduced |
| Fiera Capital Corp | 835,402 | $2.10M | 0.01% | −1,893−0.2% | Reduced |
| Citadel Advisors LLC | 868,656 | $2.19M | 0.00% | −91,752−9.6% | Reduced |
| Atria Wealth Solutions, Inc. | 916,257 | $2.31M | 0.04% | +171,176+23.0% | Added |
| UBS Group AG | 965,300 | $2.43M | 0.00% | +1,032+0.1% | Added |
| Bank of America Corp | 1,336,649 | $3.37M | 0.00% | +272,489+25.6% | Added |
| City of London Investment Management Co Ltd | 1,366,121 | $3.42M | 0.30% | +1,366,121 | New |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.79M | 4.96% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 1,786,554 | $4.50M | 1.39% | +744,982+71.5% | Added |
| Wells Fargo & Company | 1,992,170 | $5.02M | 0.00% | +356,324+21.8% | Added |
| PenderFund Capital Management Ltd. | 1,460,000 | $5.08M | 1.59% | +1,460,000 | New |
| LPL Financial LLC | 2,290,648 | $5.77M | 0.01% | −9,698−0.4% | Reduced |
| Terril Brothers, Inc. | 2,338,956 | $5.89M | 3.21% | −4,377−0.2% | Reduced |
| Amundi | 2,451,233 | $6.30M | 0.00% | +223,700+10.0% | Added |
| Evergreen Capital Management LLC | 2,628,392 | $6.62M | 0.35% | +1,082,388+70.0% | Added |
| Royal Bank of Canada | 2,974,144 | $7.49M | 0.00% | +175,762+6.3% | Added |
| Penserra Capital Management LLC | 3,028,271 | $7.63M | 0.22% | +130,636+4.5% | Added |
| Invesco Ltd. | 3,994,071 | $10.1M | 0.00% | +253,150+6.8% | Added |
| Morgan Stanley | 4,176,427 | $10.5M | 0.00% | −528,138−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,449,799 | $11.2M | 0.02% | +132,759+3.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −282,747−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −139,162−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −58,692−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −30,707−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,158−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −12,801−100.0% | Sold out |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |