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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 73,178 | $197.6K | 0.00% | −1,794−2.4% | Reduced |
| Integrated Capital Management, Inc. | 73,246 | $197.8K | 0.18% | +73,246 | New |
| IFG Advisory, LLC | 73,839 | $199.4K | 0.02% | +497+0.7% | Added |
| Sowell Financial Services LLC | 74,906 | $202.0K | 0.01% | +395+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,735 | $204.5K | 0.00% | −11,858−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,236 | $206.0K | 0.00% | −15,152−16.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,679 | $209.7K | 0.00% | −56,000−41.9% | Reduced |
| Bridgewater Advisors Inc. | 79,515 | $214.7K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 85,768 | $231.6K | 0.03% | +6,128+7.7% | Added |
| Parsons Capital Management Inc | 87,250 | $235.6K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 90,342 | $243.9K | 0.09% | +70,619+358.1% | Added |
| Shaker Financial Services, LLC | 92,710 | $250.3K | 0.11% | +92,710 | New |
| Janney Montgomery Scott LLC | 97,610 | $264.0K | 0.00% | +97,610 | New |
| Martin Capital Partners, LLC | 99,352 | $268.0K | 0.11% | −2,300−2.3% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $270.0K | 0.09% | 00.0% | Unchanged |
| Triumph Capital Management | 106,203 | $286.7K | 0.13% | +106,203 | New |
| Dynamic Advisor Solutions LLC | 109,101 | $294.6K | 0.02% | −2,500−2.2% | Reduced |
| Cetera Investment Advisers | 117,567 | $317.4K | 0.00% | −2,869−2.4% | Reduced |
| Citadel Advisors LLC | 118,098 | $318.9K | 0.00% | +66,237+127.7% | Added |
| EP Wealth Advisors, LLC | 0 | $327.3K | 0.01% | 0 | New |
| Oppenheimer & Co Inc | 126,500 | $341.6K | 0.01% | +60,000+90.2% | Added |
| Pekin Hardy Strauss, Inc. | 138,606 | $374.2K | 0.06% | −1,827−1.3% | Reduced |
| J.W. Cole Advisors, Inc. | 159,252 | $430.0K | 0.03% | +2,775+1.8% | Added |
| Raymond James & Associates | 173,250 | $467.8K | 0.00% | −15,536−8.2% | Reduced |
| Oxbow Advisors, LLC | 183,066 | $494.3K | 0.08% | −28,978−13.7% | Reduced |
| International Assets Investment Management, LLC | 204,310 | $551.6K | 0.08% | +38,750+23.4% | Added |
| Bulldog Investors, LLP | 208,994 | $564.3K | 0.19% | −346,659−62.4% | Reduced |
| Baird Financial Group, Inc. | 216,096 | $583.5K | 0.00% | +9,363+4.5% | Added |
| Stephens Inc | 228,296 | $616.4K | 0.01% | +4,592+2.1% | Added |
| US Bancorp | 230,000 | $621.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 234,819 | $644.4K | 0.01% | +23,807+11.3% | Added |
| Nwam LLC | 242,947 | $656.0K | 0.05% | +242,947 | New |
| Stifel Financial Corp | 249,441 | $673.5K | 0.00% | −24,033−8.8% | Reduced |
| Advisory Services Network, LLC | 250,325 | $675.9K | 0.02% | +6,027+2.5% | Added |
| GWM Advisors LLC | 255,350 | $689.4K | 0.01% | −3,450−1.3% | Reduced |
| National Asset Management, Inc. | 292,683 | $790.2K | 0.02% | +226,734+343.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 315,820 | $852.7K | 0.29% | −2,099−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 323,614 | $873.8K | 0.00% | −87,141−21.2% | Reduced |
| Advisors Asset Management, Inc. | 330,736 | $893.0K | 0.02% | −5,167−1.5% | Reduced |
| Stratos Wealth Advisors, LLC | 346,977 | $936.8K | 0.07% | +12,628+3.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 360,823 | $974.0K | 0.04% | +19,291+5.6% | Added |
| HighTower Advisors, LLC | 373,130 | $1.01M | 0.00% | +78,386+26.6% | Added |
| Park Avenue Securities LLC | 444,354 | $1.20M | 0.02% | +15,533+3.6% | Added |
| AdvisorNet Financial, Inc | 487,544 | $1.32M | 0.11% | −8,820−1.8% | Reduced |
| Envestnet Asset Management Inc | 488,076 | $1.32M | 0.00% | +19,589+4.2% | Added |
| Credit Suisse AG | 525,000 | $1.42M | 0.00% | −20,000−3.7% | Reduced |
| Tortoise Investment Management, LLC | 528,758 | $1.43M | 0.21% | −193,993−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 555,714 | $1.50M | 0.00% | −63,675−10.3% | Reduced |
| Matisse Capital | 570,000 | $1.54M | 0.95% | −5,420−0.9% | Reduced |
| Family Firm, Inc. | 639,426 | $1.73M | 0.46% | +32,071+5.3% | Added |
| Thrivent Financial for Lutherans | 678,548 | $1.83M | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 727,282 | $1.96M | 0.19% | −85,932−10.6% | Reduced |
| UBS Group AG | 736,602 | $1.99M | 0.00% | −51,452−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 777,130 | $2.10M | 0.00% | +33,800+4.5% | Added |
| Fiera Capital Corp | 866,242 | $2.34M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,074,821 | $2.90M | 0.04% | +54,272+5.3% | Added |
| Bank of America Corp | 1,410,723 | $3.81M | 0.00% | +29,121+2.1% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.06M | 3.66% | 00.0% | Unchanged |
| LPL Financial LLC | 1,525,444 | $4.12M | 0.00% | −498,850−24.6% | Reduced |
| Terril Brothers, Inc. | 1,833,306 | $4.95M | 2.18% | −6,300−0.3% | Reduced |
| Amundi | 2,425,745 | $6.65M | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,060,755 | $7.37M | 2.29% | −99,245−4.6% | Reduced |
| Wells Fargo & Company | 2,908,314 | $7.85M | 0.00% | +215,247+8.0% | Added |
| Invesco Ltd. | 3,478,773 | $9.39M | 0.00% | −203,063−5.5% | Reduced |
| Royal Bank of Canada | 3,817,181 | $10.3M | 0.00% | +64,106+1.7% | Added |
| Penserra Capital Management LLC | 3,848,761 | $10.4M | 0.21% | +239,907+6.6% | Added |
| Evergreen Capital Management LLC | 4,015,264 | $10.8M | 0.45% | +141,292+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,331,765 | $11.7M | 0.02% | −34,002−0.8% | Reduced |
| Morgan Stanley | 4,722,950 | $12.8M | 0.00% | +395,955+9.2% | Added |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,059−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,327−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,745−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −461−100.0% | Sold out |