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, Q2 2023
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 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
- 169
- +3 vs. Q1 2023
- Shares held
- 56.3M
- +520.2K (+0.9%) vs. Q1 2023
- Total value
- $154.2M
- +$3.82M (+2.5%) vs. Q1 2023
- New holders
- 15
- 53 more added
- Sold out
- 12
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,722,950 | $12.8M | 0.00% | +395,955+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,331,765 | $11.7M | 0.02% | −34,002−0.8% | Reduced |
| Evergreen Capital Management LLC | 4,015,264 | $10.8M | 0.45% | +141,292+3.6% | Added |
| Penserra Capital Management LLC | 3,848,761 | $10.4M | 0.21% | +239,907+6.6% | Added |
| Royal Bank of Canada | 3,817,181 | $10.3M | 0.00% | +64,106+1.7% | Added |
| Invesco Ltd. | 3,478,773 | $9.39M | 0.00% | −203,063−5.5% | Reduced |
| Wells Fargo & Company | 2,908,314 | $7.85M | 0.00% | +215,247+8.0% | Added |
| PenderFund Capital Management Ltd. | 2,060,755 | $7.37M | 2.29% | −99,245−4.6% | Reduced |
| Amundi | 2,425,745 | $6.65M | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 1,833,306 | $4.95M | 2.18% | −6,300−0.3% | Reduced |
| LPL Financial LLC | 1,525,444 | $4.12M | 0.00% | −498,850−24.6% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.06M | 3.66% | 00.0% | Unchanged |
| Bank of America Corp | 1,410,723 | $3.81M | 0.00% | +29,121+2.1% | Added |
| Atria Wealth Solutions, Inc. | 1,074,821 | $2.90M | 0.04% | +54,272+5.3% | Added |
| Fiera Capital Corp | 866,242 | $2.34M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 777,130 | $2.10M | 0.00% | +33,800+4.5% | Added |
| UBS Group AG | 736,602 | $1.99M | 0.00% | −51,452−6.5% | Reduced |
| Evanson Asset Management, LLC | 727,282 | $1.96M | 0.19% | −85,932−10.6% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.83M | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 639,426 | $1.73M | 0.46% | +32,071+5.3% | Added |
| Matisse Capital | 570,000 | $1.54M | 0.95% | −5,420−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 555,714 | $1.50M | 0.00% | −63,675−10.3% | Reduced |
| Tortoise Investment Management, LLC | 528,758 | $1.43M | 0.21% | −193,993−26.8% | Reduced |
| Credit Suisse AG | 525,000 | $1.42M | 0.00% | −20,000−3.7% | Reduced |
| Envestnet Asset Management Inc | 488,076 | $1.32M | 0.00% | +19,589+4.2% | Added |
| AdvisorNet Financial, Inc | 487,544 | $1.32M | 0.11% | −8,820−1.8% | Reduced |
| Park Avenue Securities LLC | 444,354 | $1.20M | 0.02% | +15,533+3.6% | Added |
| HighTower Advisors, LLC | 373,130 | $1.01M | 0.00% | +78,386+26.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 360,823 | $974.0K | 0.04% | +19,291+5.6% | Added |
| Stratos Wealth Advisors, LLC | 346,977 | $936.8K | 0.07% | +12,628+3.8% | Added |
| Advisors Asset Management, Inc. | 330,736 | $893.0K | 0.02% | −5,167−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 323,614 | $873.8K | 0.00% | −87,141−21.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 315,820 | $852.7K | 0.29% | −2,099−0.7% | Reduced |
| National Asset Management, Inc. | 292,683 | $790.2K | 0.02% | +226,734+343.8% | Added |
| GWM Advisors LLC | 255,350 | $689.4K | 0.01% | −3,450−1.3% | Reduced |
| Advisory Services Network, LLC | 250,325 | $675.9K | 0.02% | +6,027+2.5% | Added |
| Stifel Financial Corp | 249,441 | $673.5K | 0.00% | −24,033−8.8% | Reduced |
| Nwam LLC | 242,947 | $656.0K | 0.05% | +242,947 | New |
| Private Advisor Group, LLC | 234,819 | $644.4K | 0.01% | +23,807+11.3% | Added |
| US Bancorp | 230,000 | $621.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 228,296 | $616.4K | 0.01% | +4,592+2.1% | Added |
| Baird Financial Group, Inc. | 216,096 | $583.5K | 0.00% | +9,363+4.5% | Added |
| Bulldog Investors, LLP | 208,994 | $564.3K | 0.19% | −346,659−62.4% | Reduced |
| International Assets Investment Management, LLC | 204,310 | $551.6K | 0.08% | +38,750+23.4% | Added |
| Oxbow Advisors, LLC | 183,066 | $494.3K | 0.08% | −28,978−13.7% | Reduced |
| Raymond James & Associates | 173,250 | $467.8K | 0.00% | −15,536−8.2% | Reduced |
| J.W. Cole Advisors, Inc. | 159,252 | $430.0K | 0.03% | +2,775+1.8% | Added |
| Pekin Hardy Strauss, Inc. | 138,606 | $374.2K | 0.06% | −1,827−1.3% | Reduced |
| Oppenheimer & Co Inc | 126,500 | $341.6K | 0.01% | +60,000+90.2% | Added |
| EP Wealth Advisors, LLC | 0 | $327.3K | 0.01% | 0 | New |
| Citadel Advisors LLC | 118,098 | $318.9K | 0.00% | +66,237+127.7% | Added |
| Cetera Investment Advisers | 117,567 | $317.4K | 0.00% | −2,869−2.4% | Reduced |
| Dynamic Advisor Solutions LLC | 109,101 | $294.6K | 0.02% | −2,500−2.2% | Reduced |
| Triumph Capital Management | 106,203 | $286.7K | 0.13% | +106,203 | New |
| Integrated Investment Consultants, LLC | 100,000 | $270.0K | 0.09% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 99,352 | $268.0K | 0.11% | −2,300−2.3% | Reduced |
| Janney Montgomery Scott LLC | 97,610 | $264.0K | 0.00% | +97,610 | New |
| Shaker Financial Services, LLC | 92,710 | $250.3K | 0.11% | +92,710 | New |
| Strategic Financial Concepts, LLC | 90,342 | $243.9K | 0.09% | +70,619+358.1% | Added |
| Parsons Capital Management Inc | 87,250 | $235.6K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 85,768 | $231.6K | 0.03% | +6,128+7.7% | Added |
| Bridgewater Advisors Inc. | 79,515 | $214.7K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77,679 | $209.7K | 0.00% | −56,000−41.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,236 | $206.0K | 0.00% | −15,152−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,735 | $204.5K | 0.00% | −11,858−13.5% | Reduced |
| Sowell Financial Services LLC | 74,906 | $202.0K | 0.01% | +395+0.5% | Added |
| IFG Advisory, LLC | 73,839 | $199.4K | 0.02% | +497+0.7% | Added |
| Integrated Capital Management, Inc. | 73,246 | $197.8K | 0.18% | +73,246 | New |
| Ameriprise Financial Inc | 73,178 | $197.6K | 0.00% | −1,794−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,100 | $197.4K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 72,801 | $196.6K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 68,850 | $185.9K | 0.01% | +2,500+3.8% | Added |
| Kestra Advisory Services, LLC | 66,764 | $180.3K | 0.00% | +4,576+7.4% | Added |
| Susquehanna International Group, LLP | 63,569 | $171.6K | 0.00% | −20,253−24.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,175 | $170.6K | 0.00% | +28,800+83.8% | Added |
| Garner Asset Management Corp | 53,675 | $145.0K | 0.08% | −54,400−50.3% | Reduced |
| Clear Creek Financial Management, LLC | 52,087 | $140.6K | 0.02% | +3,919+8.1% | Added |
| Apriem Advisors | 51,100 | $138.0K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 48,551 | $131.1K | 0.13% | 00.0% | Unchanged |
| Synovus Financial Corp | 45,857 | $123.8K | 0.00% | +1,178+2.6% | Added |
| Verition Fund Management LLC | 45,000 | $121.5K | 0.00% | +45,000 | New |
| Cahill Financial Advisors Inc | 44,882 | $121.2K | 0.02% | −7,217−13.9% | Reduced |
| Ironsides Asset Advisors, LLC | 45,265 | $120.8K | 0.05% | +10,917+31.8% | Added |
| MML Investors Services, LLC | 44,187 | $119.0K | 0.00% | +44,187 | New |
| Sigma Planning Corp | 43,962 | $118.7K | 0.00% | −2,618−5.6% | Reduced |
| Hanson & Doremus Investment Management | 40,073 | $108.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,089 | $108.0K | 0.01% | +40,089 | New |
| PFG Investments, LLC | 38,163 | $103.0K | 0.02% | +872+2.3% | Added |
| Creative Planning | 37,301 | $100.7K | 0.00% | +17,042+84.1% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 37,237 | $100.5K | 0.07% | +1,102+3.0% | Added |
| Franklin Resources Inc | 35,486 | $95.8K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 34,873 | $94.0K | 0.01% | −4,750−12.0% | Reduced |
| AE Wealth Management LLC | 33,734 | $91.1K | 0.00% | −105−0.3% | Reduced |
| Merriman Wealth Management, LLC | 32,542 | $87.9K | 0.00% | −5,000−13.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,451 | $87.6K | 0.02% | +22,318+220.3% | Added |
| Mercer Global Advisors Inc | 31,938 | $86.0K | 0.00% | −8,949−21.9% | Reduced |
| REDW Wealth LLC | 30,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,574 | $80.0K | 0.00% | +61+0.2% | Added |
| Lakeside Advisors, INC. | 28,499 | $76.9K | 0.06% | 00.0% | Unchanged |
| SFI Advisors, LLC | 27,617 | $74.6K | 0.07% | 00.0% | Unchanged |