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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 70,274 | $184.0K | 0.02% | +47,484+208.4% | Added |
| Integrated Capital Management, Inc. | 72,156 | $189.8K | 0.18% | −1,173−1.6% | Reduced |
| Easterly Investment Partners LLC | 72,801 | $191.5K | 0.02% | +10.0% | Added |
| Cullen/Frost Bankers, Inc. | 73,100 | $192.3K | 0.00% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 79,515 | $209.1K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 80,630 | $212.1K | 0.02% | +80,630 | New |
| Cambridge Investment Research Advisors, Inc. | 87,289 | $230.0K | 0.00% | −22,377−20.4% | Reduced |
| Parsons Capital Management Inc | 87,500 | $230.1K | 0.02% | −11,600−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,593 | $230.4K | 0.00% | −12,225−12.2% | Reduced |
| Susquehanna International Group, LLP | 97,469 | $256.3K | 0.00% | +85,013+682.5% | Added |
| Integrated Investment Consultants, LLC | 100,000 | $263.0K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 101,025 | $265.7K | 0.00% | −13,545−11.8% | Reduced |
| Martin Capital Partners, LLC | 101,652 | $267.0K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 108,309 | $285.0K | 0.00% | +29,573+37.6% | Added |
| Pekin Hardy Strauss, Inc. | 113,282 | $297.9K | 0.05% | −40,500−26.3% | Reduced |
| Dynamic Advisor Solutions LLC | 117,442 | $308.9K | 0.02% | +1,627+1.4% | Added |
| Cetera Investment Advisers | 119,319 | $313.8K | 0.00% | −42,815−26.4% | Reduced |
| Resolute Financial, LLC | 120,845 | $317.8K | 0.27% | +5,944+5.2% | Added |
| Garner Asset Management Corp | 121,275 | $319.0K | 0.16% | −3,876−3.1% | Reduced |
| Raymond James & Associates | 124,770 | $328.1K | 0.00% | −122,561−49.6% | Reduced |
| Private Advisor Group, LLC | 198,696 | $448.8K | 0.02% | −28,572−12.6% | Reduced |
| Arlington Capital Management, Inc. | 176,504 | $464.2K | 0.52% | +176,504 | New |
| Mercer Global Advisors Inc | 212,860 | $560.0K | 0.00% | +112,085+111.2% | Added |
| Baird Financial Group, Inc. | 213,472 | $561.0K | 0.00% | +34,314+19.2% | Added |
| Oxbow Advisors, LLC | 216,571 | $569.6K | 0.11% | −516−0.2% | Reduced |
| Advisory Services Network, LLC | 224,457 | $590.3K | 0.02% | +5,303+2.4% | Added |
| US Bancorp | 230,000 | $604.9K | 0.00% | −30,000−11.5% | Reduced |
| Landscape Capital Management, L.L.C. | 231,461 | $608.7K | 0.09% | −358,552−60.8% | Reduced |
| Nwam LLC | 235,743 | $620.0K | 0.05% | −29,109−11.0% | Reduced |
| International Assets Investment Management, LLC | 249,130 | $655.2K | 0.07% | +123,470+98.3% | Added |
| Stephens Inc | 264,207 | $694.9K | 0.01% | −57,739−17.9% | Reduced |
| GWM Advisors LLC | 264,400 | $695.4K | 0.02% | −10,200−3.7% | Reduced |
| Stifel Financial Corp | 270,654 | $711.8K | 0.00% | −15,485−5.4% | Reduced |
| HighTower Advisors, LLC | 284,706 | $748.0K | 0.00% | +284,706 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 313,492 | $824.5K | 0.32% | −3,782−1.2% | Reduced |
| Citadel Advisors LLC | 313,835 | $825.4K | 0.00% | −554,821−63.9% | Reduced |
| Advisors Asset Management, Inc. | 335,456 | $882.2K | 0.02% | −17,432−4.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 339,196 | $892.0K | 0.04% | −6,200−1.8% | Reduced |
| Stratos Wealth Advisors, LLC | 349,975 | $920.4K | 0.08% | +349,975 | New |
| Family Management Corp | 367,375 | $966.2K | 0.24% | +367,375 | New |
| Park Avenue Securities LLC | 431,288 | $1.13M | 0.02% | +22,993+5.6% | Added |
| Rockefeller Capital Management L.P. | 473,964 | $1.25M | 0.01% | −33,911−6.7% | Reduced |
| AdvisorNet Financial, Inc | 486,144 | $1.28M | 0.13% | −171,277−26.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 495,071 | $1.30M | 0.02% | +2,750+0.6% | Added |
| Almitas Capital LLC | 523,421 | $1.38M | 0.63% | −78,174−13.0% | Reduced |
| Matisse Capital | 575,420 | $1.51M | 1.34% | 00.0% | Unchanged |
| Family Firm, Inc. | 594,565 | $1.56M | 0.46% | +135,700+29.6% | Added |
| Credit Suisse AG | 595,000 | $1.56M | 0.00% | −30,000−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 618,464 | $1.63M | 0.00% | −107,388−14.8% | Reduced |
| Commonwealth Equity Services, LLC | 702,087 | $1.85M | 0.00% | −23,243−3.2% | Reduced |
| Thrivent Financial for Lutherans | 708,548 | $1.86M | 0.00% | +23,000+3.4% | Added |
| Tortoise Investment Management, LLC | 748,825 | $1.97M | 0.35% | +222,328+42.2% | Added |
| UBS Group AG | 777,311 | $2.04M | 0.00% | −187,989−19.5% | Reduced |
| Envestnet Asset Management Inc | 815,130 | $2.14M | 0.00% | +385,523+89.7% | Added |
| Evanson Asset Management, LLC | 818,581 | $2.15M | 0.24% | +6,208+0.8% | Added |
| Quantedge Capital Pte Ltd | 869,993 | $2.29M | 0.77% | −916,561−51.3% | Reduced |
| Fiera Capital Corp | 882,434 | $2.32M | 0.01% | +47,032+5.6% | Added |
| Atria Wealth Solutions, Inc. | 917,894 | $2.44M | 0.04% | +1,637+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,189,202 | $3.13M | 1.28% | +1,189,202 | New |
| Bank of America Corp | 1,277,691 | $3.36M | 0.00% | −58,958−4.4% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.96M | 4.42% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 1,851,906 | $4.87M | 2.39% | −487,050−20.8% | Reduced |
| LPL Financial LLC | 1,960,191 | $5.16M | 0.00% | −330,457−14.4% | Reduced |
| City of London Investment Management Co Ltd | 2,060,810 | $5.41M | 0.43% | +694,689+50.9% | Added |
| Wells Fargo & Company | 2,458,441 | $6.47M | 0.00% | +466,271+23.4% | Added |
| Amundi | 2,451,233 | $6.81M | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,160,000 | $7.69M | 2.29% | +700,000+47.9% | Added |
| Royal Bank of Canada | 3,026,221 | $7.96M | 0.00% | +52,077+1.8% | Added |
| Penserra Capital Management LLC | 3,327,256 | $8.75M | 0.19% | +298,985+9.9% | Added |
| Morgan Stanley | 3,627,331 | $9.54M | 0.00% | −549,096−13.1% | Reduced |
| Evergreen Capital Management LLC | 3,826,314 | $10.2M | 0.48% | +1,197,922+45.6% | Added |
| Invesco Ltd. | 3,941,137 | $10.4M | 0.00% | −52,934−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,695,648 | $12.3M | 0.02% | +245,849+5.5% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −781,794−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −683,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −567,002−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −47,625−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,005−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,808−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |