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, Q4 2022
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Dec 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
- 173
- +13 vs. Q3 2022
- Shares held
- 60.5M
- +816.9K (+1.4%) vs. Q3 2022
- Total value
- $161.5M
- +$10.0M (+6.6%) vs. Q3 2022
- New holders
- 29
- 43 more added
- Sold out
- 16
- 53 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,695,648 | $12.3M | 0.02% | +245,849+5.5% | Added |
| Invesco Ltd. | 3,941,137 | $10.4M | 0.00% | −52,934−1.3% | Reduced |
| Evergreen Capital Management LLC | 3,826,314 | $10.2M | 0.48% | +1,197,922+45.6% | Added |
| Morgan Stanley | 3,627,331 | $9.54M | 0.00% | −549,096−13.1% | Reduced |
| Penserra Capital Management LLC | 3,327,256 | $8.75M | 0.19% | +298,985+9.9% | Added |
| Royal Bank of Canada | 3,026,221 | $7.96M | 0.00% | +52,077+1.8% | Added |
| PenderFund Capital Management Ltd. | 2,160,000 | $7.69M | 2.29% | +700,000+47.9% | Added |
| Amundi | 2,451,233 | $6.81M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,458,441 | $6.47M | 0.00% | +466,271+23.4% | Added |
| City of London Investment Management Co Ltd | 2,060,810 | $5.41M | 0.43% | +694,689+50.9% | Added |
| LPL Financial LLC | 1,960,191 | $5.16M | 0.00% | −330,457−14.4% | Reduced |
| Terril Brothers, Inc. | 1,851,906 | $4.87M | 2.39% | −487,050−20.8% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.96M | 4.42% | 00.0% | Unchanged |
| Bank of America Corp | 1,277,691 | $3.36M | 0.00% | −58,958−4.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,189,202 | $3.13M | 1.28% | +1,189,202 | New |
| Atria Wealth Solutions, Inc. | 917,894 | $2.44M | 0.04% | +1,637+0.2% | Added |
| Fiera Capital Corp | 882,434 | $2.32M | 0.01% | +47,032+5.6% | Added |
| Quantedge Capital Pte Ltd | 869,993 | $2.29M | 0.77% | −916,561−51.3% | Reduced |
| Evanson Asset Management, LLC | 818,581 | $2.15M | 0.24% | +6,208+0.8% | Added |
| Envestnet Asset Management Inc | 815,130 | $2.14M | 0.00% | +385,523+89.7% | Added |
| UBS Group AG | 777,311 | $2.04M | 0.00% | −187,989−19.5% | Reduced |
| Tortoise Investment Management, LLC | 748,825 | $1.97M | 0.35% | +222,328+42.2% | Added |
| Thrivent Financial for Lutherans | 708,548 | $1.86M | 0.00% | +23,000+3.4% | Added |
| Commonwealth Equity Services, LLC | 702,087 | $1.85M | 0.00% | −23,243−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 618,464 | $1.63M | 0.00% | −107,388−14.8% | Reduced |
| Credit Suisse AG | 595,000 | $1.56M | 0.00% | −30,000−4.8% | Reduced |
| Family Firm, Inc. | 594,565 | $1.56M | 0.46% | +135,700+29.6% | Added |
| Matisse Capital | 575,420 | $1.51M | 1.34% | 00.0% | Unchanged |
| Almitas Capital LLC | 523,421 | $1.38M | 0.63% | −78,174−13.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 495,071 | $1.30M | 0.02% | +2,750+0.6% | Added |
| AdvisorNet Financial, Inc | 486,144 | $1.28M | 0.13% | −171,277−26.1% | Reduced |
| Rockefeller Capital Management L.P. | 473,964 | $1.25M | 0.01% | −33,911−6.7% | Reduced |
| Park Avenue Securities LLC | 431,288 | $1.13M | 0.02% | +22,993+5.6% | Added |
| Family Management Corp | 367,375 | $966.2K | 0.24% | +367,375 | New |
| Stratos Wealth Advisors, LLC | 349,975 | $920.4K | 0.08% | +349,975 | New |
| Benjamin F. Edwards & Company, Inc. | 339,196 | $892.0K | 0.04% | −6,200−1.8% | Reduced |
| Advisors Asset Management, Inc. | 335,456 | $882.2K | 0.02% | −17,432−4.9% | Reduced |
| Citadel Advisors LLC | 313,835 | $825.4K | 0.00% | −554,821−63.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 313,492 | $824.5K | 0.32% | −3,782−1.2% | Reduced |
| HighTower Advisors, LLC | 284,706 | $748.0K | 0.00% | +284,706 | New |
| Stifel Financial Corp | 270,654 | $711.8K | 0.00% | −15,485−5.4% | Reduced |
| GWM Advisors LLC | 264,400 | $695.4K | 0.02% | −10,200−3.7% | Reduced |
| Stephens Inc | 264,207 | $694.9K | 0.01% | −57,739−17.9% | Reduced |
| International Assets Investment Management, LLC | 249,130 | $655.2K | 0.07% | +123,470+98.3% | Added |
| Nwam LLC | 235,743 | $620.0K | 0.05% | −29,109−11.0% | Reduced |
| Landscape Capital Management, L.L.C. | 231,461 | $608.7K | 0.09% | −358,552−60.8% | Reduced |
| US Bancorp | 230,000 | $604.9K | 0.00% | −30,000−11.5% | Reduced |
| Advisory Services Network, LLC | 224,457 | $590.3K | 0.02% | +5,303+2.4% | Added |
| Oxbow Advisors, LLC | 216,571 | $569.6K | 0.11% | −516−0.2% | Reduced |
| Baird Financial Group, Inc. | 213,472 | $561.0K | 0.00% | +34,314+19.2% | Added |
| Mercer Global Advisors Inc | 212,860 | $560.0K | 0.00% | +112,085+111.2% | Added |
| Arlington Capital Management, Inc. | 176,504 | $464.2K | 0.52% | +176,504 | New |
| Private Advisor Group, LLC | 198,696 | $448.8K | 0.02% | −28,572−12.6% | Reduced |
| Raymond James & Associates | 124,770 | $328.1K | 0.00% | −122,561−49.6% | Reduced |
| Garner Asset Management Corp | 121,275 | $319.0K | 0.16% | −3,876−3.1% | Reduced |
| Resolute Financial, LLC | 120,845 | $317.8K | 0.27% | +5,944+5.2% | Added |
| Cetera Investment Advisers | 119,319 | $313.8K | 0.00% | −42,815−26.4% | Reduced |
| Dynamic Advisor Solutions LLC | 117,442 | $308.9K | 0.02% | +1,627+1.4% | Added |
| Pekin Hardy Strauss, Inc. | 113,282 | $297.9K | 0.05% | −40,500−26.3% | Reduced |
| Janney Montgomery Scott LLC | 108,309 | $285.0K | 0.00% | +29,573+37.6% | Added |
| Martin Capital Partners, LLC | 101,652 | $267.0K | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 101,025 | $265.7K | 0.00% | −13,545−11.8% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $263.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 97,469 | $256.3K | 0.00% | +85,013+682.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,593 | $230.4K | 0.00% | −12,225−12.2% | Reduced |
| Parsons Capital Management Inc | 87,500 | $230.1K | 0.02% | −11,600−11.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,289 | $230.0K | 0.00% | −22,377−20.4% | Reduced |
| J.W. Cole Advisors, Inc. | 80,630 | $212.1K | 0.02% | +80,630 | New |
| Bridgewater Advisors Inc. | 79,515 | $209.1K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 73,100 | $192.3K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 72,801 | $191.5K | 0.02% | +10.0% | Added |
| Integrated Capital Management, Inc. | 72,156 | $189.8K | 0.18% | −1,173−1.6% | Reduced |
| IFG Advisory, LLC | 70,274 | $184.0K | 0.02% | +47,484+208.4% | Added |
| Ameriprise Financial Inc | 69,253 | $182.0K | 0.00% | −144,305−67.6% | Reduced |
| Moors & Cabot, Inc. | 67,997 | $178.8K | 0.01% | +36+0.1% | Added |
| Cahill Financial Advisors Inc | 63,849 | $167.9K | 0.03% | −11,722−15.5% | Reduced |
| Virtu Financial LLC | 59,231 | $156.0K | 0.02% | +59,231 | New |
| National Asset Management, Inc. | 57,173 | $151.5K | 0.00% | +44,300+344.1% | Added |
| Kestra Advisory Services, LLC | 55,444 | $145.8K | 0.00% | +1,155+2.1% | Added |
| Apriem Advisors | 51,100 | $134.4K | 0.02% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 49,010 | $130.1K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 46,667 | $122.7K | 0.03% | +153+0.3% | Added |
| Synovus Financial Corp | 43,194 | $113.6K | 0.00% | −16,301−27.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 42,400 | $111.5K | 0.10% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 40,073 | $105.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 39,623 | $104.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 38,850 | $102.0K | 0.00% | −12,679−24.6% | Reduced |
| AE Wealth Management LLC | 38,374 | $100.9K | 0.00% | +578+1.5% | Added |
| Melfa Wealth Management, LLC | 38,051 | $100.1K | 0.10% | +38,051 | New |
| Elequin Capital LP | 37,300 | $98.1K | 0.03% | +37,300 | New |
| Sigma Planning Corp | 36,736 | $96.6K | 0.00% | −3,424−8.5% | Reduced |
| Franklin Resources Inc | 35,486 | $93.3K | 0.00% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 35,096 | $92.3K | 0.09% | +35,096 | New |
| REDW Wealth LLC | 30,000 | $78.9K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,437 | $77.0K | 0.00% | −6,065−17.1% | Reduced |
| Lakeside Advisors, INC. | 28,499 | $75.0K | 0.06% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 27,638 | $73.0K | 0.03% | +1,892+7.3% | Added |
| SFI Advisors, LLC | 27,617 | $72.6K | 0.08% | −3,051−9.9% | Reduced |
| McIlrath & Eck, LLC | 27,140 | $71.4K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 25,076 | $66.0K | 0.00% | +25,076 | New |