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, Q1 2023
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Mar 31, 2023. 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
- 166
- −4 vs. Q4 2022
- Shares held
- 55.7M
- −4.66M (−7.7%) vs. Q4 2022
- Total value
- $150.3M
- −$10.8M (−6.7%) vs. Q4 2022
- New holders
- 18
- 54 more added
- Sold out
- 22
- 39 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 66,350 | $176.5K | 0.01% | −1,647−2.4% | Reduced |
| Oppenheimer & Co Inc | 66,500 | $176.9K | 0.00% | +44,500+202.3% | Added |
| Easterly Investment Partners LLC | 72,801 | $193.6K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 73,100 | $194.4K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 73,342 | $195.1K | 0.02% | +3,068+4.4% | Added |
| Sowell Financial Services LLC | 74,511 | $198.0K | 0.02% | +74,511 | New |
| Ameriprise Financial Inc | 74,972 | $199.4K | 0.00% | +5,719+8.3% | Added |
| Bridgewater Advisors Inc. | 79,515 | $211.5K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 79,640 | $211.8K | 0.03% | +79,640 | New |
| Susquehanna International Group, LLP | 83,822 | $223.0K | 0.00% | −13,647−14.0% | Reduced |
| Parsons Capital Management Inc | 87,250 | $232.1K | 0.02% | −250−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,593 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 91,388 | $243.0K | 0.00% | +4,099+4.7% | Added |
| Integrated Investment Consultants, LLC | 100,000 | $266.0K | 0.08% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 101,652 | $270.0K | 0.11% | 00.0% | Unchanged |
| Garner Asset Management Corp | 108,075 | $287.0K | 0.14% | −13,200−10.9% | Reduced |
| Dynamic Advisor Solutions LLC | 111,601 | $296.9K | 0.02% | −5,841−5.0% | Reduced |
| Cetera Investment Advisers | 120,436 | $320.4K | 0.00% | +1,117+0.9% | Added |
| Landscape Capital Management, L.L.C. | 121,915 | $324.3K | 0.04% | −109,546−47.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 133,679 | $355.6K | 0.00% | −361,392−73.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 140,433 | $373.6K | 0.06% | +27,151+24.0% | Added |
| J.W. Cole Advisors, Inc. | 156,477 | $416.2K | 0.03% | +75,847+94.1% | Added |
| International Assets Investment Management, LLC | 165,560 | $440.4K | 0.06% | −83,570−33.5% | Reduced |
| Raymond James & Associates | 188,786 | $502.2K | 0.00% | +64,016+51.3% | Added |
| Baird Financial Group, Inc. | 206,733 | $549.9K | 0.00% | −6,739−3.2% | Reduced |
| Private Advisor Group, LLC | 211,012 | $561.3K | 0.01% | +12,316+6.2% | Added |
| Oxbow Advisors, LLC | 212,044 | $564.0K | 0.10% | −4,527−2.1% | Reduced |
| Stephens Inc | 223,704 | $595.1K | 0.01% | −40,503−15.3% | Reduced |
| US Bancorp | 230,000 | $611.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 244,298 | $649.8K | 0.02% | +19,841+8.8% | Added |
| GWM Advisors LLC | 258,800 | $703.9K | 0.01% | −5,600−2.1% | Reduced |
| Stifel Financial Corp | 273,474 | $727.4K | 0.00% | +2,820+1.0% | Added |
| HighTower Advisors, LLC | 294,744 | $782.0K | 0.00% | +10,038+3.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 317,919 | $845.7K | 0.31% | +4,427+1.4% | Added |
| Stratos Wealth Advisors, LLC | 334,349 | $889.4K | 0.07% | −15,626−4.5% | Reduced |
| Advisors Asset Management, Inc. | 335,903 | $893.5K | 0.02% | +447+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 341,532 | $908.0K | 0.04% | +2,336+0.7% | Added |
| Rockefeller Capital Management L.P. | 410,755 | $1.09M | 0.00% | −63,209−13.3% | Reduced |
| Park Avenue Securities LLC | 428,821 | $1.14M | 0.02% | −2,467−0.6% | Reduced |
| Envestnet Asset Management Inc | 468,487 | $1.25M | 0.00% | −346,643−42.5% | Reduced |
| AdvisorNet Financial, Inc | 496,364 | $1.32M | 0.12% | +10,220+2.1% | Added |
| Credit Suisse AG | 545,000 | $1.45M | 0.00% | −50,000−8.4% | Reduced |
| Bulldog Investors, LLP | 555,653 | $1.48M | 0.48% | +555,653 | New |
| Matisse Capital | 575,420 | $1.53M | 0.99% | 00.0% | Unchanged |
| Family Firm, Inc. | 607,355 | $1.62M | 0.45% | +12,790+2.2% | Added |
| Commonwealth Equity Services, LLC | 619,389 | $1.65M | 0.00% | −82,698−11.8% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.80M | 0.00% | −30,000−4.2% | Reduced |
| Tortoise Investment Management, LLC | 722,751 | $1.92M | 0.31% | −26,074−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 743,330 | $1.98M | 0.00% | +124,866+20.2% | Added |
| UBS Group AG | 788,054 | $2.10M | 0.00% | +10,743+1.4% | Added |
| Evanson Asset Management, LLC | 813,214 | $2.16M | 0.22% | −5,367−0.7% | Reduced |
| Fiera Capital Corp | 866,242 | $2.30M | 0.01% | −16,192−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,020,549 | $2.71M | 0.04% | +102,655+11.2% | Added |
| Bank of America Corp | 1,381,602 | $3.68M | 0.00% | +103,911+8.1% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.00M | 3.80% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 1,839,606 | $4.89M | 2.30% | −12,300−0.7% | Reduced |
| LPL Financial LLC | 2,024,294 | $5.38M | 0.00% | +64,103+3.3% | Added |
| Amundi | 2,425,745 | $6.48M | 0.00% | −25,488−1.0% | Reduced |
| Wells Fargo & Company | 2,693,067 | $7.16M | 0.00% | +234,626+9.5% | Added |
| PenderFund Capital Management Ltd. | 2,160,000 | $7.76M | 2.44% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,608,854 | $9.60M | 0.20% | +281,598+8.5% | Added |
| Invesco Ltd. | 3,681,836 | $9.79M | 0.00% | −259,301−6.6% | Reduced |
| Royal Bank of Canada | 3,753,075 | $9.98M | 0.00% | +726,854+24.0% | Added |
| Evergreen Capital Management LLC | 3,873,972 | $10.3M | 0.46% | +47,658+1.2% | Added |
| Morgan Stanley | 4,326,995 | $11.5M | 0.00% | +699,664+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,365,767 | $11.6M | 0.02% | −329,881−7.0% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −2,060,810−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,189,202−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −523,421−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −367,375−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −235,743−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −176,504−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −108,309−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −101,025−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −72,156−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,231−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −38,850−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| TFG Advisers LLC | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,547−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Resolute Financial, LLC | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |