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, Q3 2023
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 55.0M
- −1.31M (−2.3%) vs. Q2 2023
- Total value
- $135.4M
- −$18.8M (−12.2%) vs. Q2 2023
- New holders
- 11
- 51 more added
- Sold out
- 11
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,718,395 | $14.0M | 0.00% | +995,445+21.1% | Added |
| Evergreen Capital Management LLC | 4,050,604 | $9.92M | 0.43% | +35,340+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,820,045 | $9.36M | 0.02% | −511,720−11.8% | Reduced |
| Royal Bank of Canada | 3,548,734 | $8.69M | 0.00% | −268,447−7.0% | Reduced |
| Penserra Capital Management LLC | 3,248,102 | $7.96M | 0.16% | −600,659−15.6% | Reduced |
| Wells Fargo & Company | 3,151,230 | $7.72M | 0.00% | +242,916+8.4% | Added |
| Invesco Ltd. | 2,880,279 | $7.06M | 0.00% | −598,494−17.2% | Reduced |
| Amundi | 2,425,745 | $6.11M | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,803,052 | $4.42M | 0.18% | +1,803,052 | New |
| Terril Brothers, Inc. | 1,790,306 | $4.39M | 2.12% | −43,000−2.3% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.68M | 3.46% | 00.0% | Unchanged |
| Bank of America Corp | 1,438,303 | $3.52M | 0.00% | +27,580+2.0% | Added |
| Advisor Group Holdings, Inc. | 1,335,045 | $3.27M | 0.00% | +557,915+71.8% | Added |
| Atria Wealth Solutions, Inc. | 1,176,411 | $2.88M | 0.04% | +101,590+9.5% | Added |
| LPL Financial LLC | 1,168,049 | $2.86M | 0.00% | −357,395−23.4% | Reduced |
| PenderFund Capital Management Ltd. | 644,870 | $2.15M | 0.64% | −1,415,885−68.7% | Reduced |
| Fiera Capital Corp | 865,577 | $2.12M | 0.01% | −665−0.1% | Reduced |
| Evanson Asset Management, LLC | 736,806 | $1.81M | 0.17% | +9,524+1.3% | Added |
| UBS Group AG | 689,791 | $1.69M | 0.00% | −46,811−6.4% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.66M | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 665,132 | $1.63M | 0.46% | +25,706+4.0% | Added |
| Matisse Capital | 570,000 | $1.40M | 0.99% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500,144 | $1.23M | 0.11% | +12,600+2.6% | Added |
| Envestnet Asset Management Inc | 493,406 | $1.21M | 0.00% | +5,330+1.1% | Added |
| Park Avenue Securities LLC | 442,385 | $1.08M | 0.02% | −1,969−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 439,586 | $1.08M | 0.00% | −116,128−20.9% | Reduced |
| Stratos Wealth Advisors, LLC | 405,194 | $992.7K | 0.07% | +58,217+16.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 360,308 | $883.0K | 0.03% | −515−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 329,829 | $808.1K | 0.00% | +6,215+1.9% | Added |
| Advisors Asset Management, Inc. | 329,476 | $807.2K | 0.02% | −1,260−0.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 312,666 | $766.0K | 0.26% | −3,154−1.0% | Reduced |
| Stifel Financial Corp | 251,267 | $615.6K | 0.00% | +1,826+0.7% | Added |
| Advisory Services Network, LLC | 246,472 | $603.9K | 0.02% | −3,853−1.5% | Reduced |
| Private Advisor Group, LLC | 236,149 | $578.6K | 0.01% | +1,330+0.6% | Added |
| US Bancorp | 230,000 | $563.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 226,358 | $553.0K | 0.00% | −146,772−39.3% | Reduced |
| Credit Suisse AG | 225,000 | $551.3K | 0.00% | −300,000−57.1% | Reduced |
| Baird Financial Group, Inc. | 219,782 | $538.5K | 0.00% | +3,686+1.7% | Added |
| Stephens Inc | 218,358 | $535.0K | 0.01% | −9,938−4.4% | Reduced |
| International Assets Investment Management, LLC | 212,610 | $525.1K | 0.07% | +8,300+4.1% | Added |
| GWM Advisors LLC | 213,854 | $523.9K | 0.01% | −41,496−16.3% | Reduced |
| Nwam LLC | 208,761 | $511.5K | 0.05% | −34,186−14.1% | Reduced |
| Oxbow Advisors, LLC | 183,066 | $448.5K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 173,005 | $423.9K | 0.03% | +13,753+8.6% | Added |
| Tortoise Investment Management, LLC | 167,262 | $409.8K | 0.06% | −361,496−68.4% | Reduced |
| Shaker Financial Services, LLC | 165,679 | $405.9K | 0.19% | +72,969+78.7% | Added |
| Pekin Hardy Strauss, Inc. | 136,606 | $334.7K | 0.05% | −2,000−1.4% | Reduced |
| EP Wealth Advisors, LLC | 126,723 | $310.5K | 0.00% | +126,723 | Added |
| Oppenheimer & Co Inc | 126,500 | $309.9K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 123,498 | $302.6K | 0.11% | −85,496−40.9% | Reduced |
| Cetera Investment Advisers | 117,909 | $288.9K | 0.00% | +342+0.3% | Added |
| Dynamic Advisor Solutions LLC | 106,463 | $260.8K | 0.01% | −2,638−2.4% | Reduced |
| Triumph Capital Management | 106,203 | $260.2K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 104,314 | $255.6K | 0.00% | −68,936−39.8% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $245.0K | 0.09% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 99,352 | $243.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 95,723 | $235.0K | 0.00% | −1,887−1.9% | Reduced |
| SeaCrest Wealth Management, LLC | 87,536 | $214.5K | 0.03% | +1,768+2.1% | Added |
| Parsons Capital Management Inc | 87,250 | $213.8K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 84,488 | $207.0K | 0.01% | −208,195−71.1% | Reduced |
| Easterly Investment Partners LLC | 78,201 | $191.6K | 0.02% | +5,400+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,416 | $190.0K | 0.00% | +1,180+1.5% | Added |
| IFG Advisory, LLC | 74,354 | $182.2K | 0.02% | +515+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 73,100 | $179.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 71,712 | $175.0K | 0.00% | +71,712 | New |
| Integrated Capital Management, Inc. | 70,339 | $172.3K | 0.15% | −2,907−4.0% | Reduced |
| Moors & Cabot, Inc. | 68,850 | $168.7K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 67,982 | $166.6K | 0.08% | +22,717+50.2% | Added |
| Susquehanna International Group, LLP | 64,464 | $157.9K | 0.00% | +895+1.4% | Added |
| Landscape Capital Management, L.L.C. | 63,932 | $156.6K | 0.02% | +48,421+312.2% | Added |
| Kestra Advisory Services, LLC | 62,550 | $153.2K | 0.00% | −4,214−6.3% | Reduced |
| Jane Street Group, LLC | 61,844 | $151.5K | 0.00% | +47,679+336.6% | Added |
| Ameriprise Financial Inc | 59,674 | $146.2K | 0.00% | −13,504−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 59,629 | $146.1K | 0.00% | −18,050−23.2% | Reduced |
| Clear Creek Financial Management, LLC | 54,036 | $132.4K | 0.02% | +1,949+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,420 | $130.9K | 0.00% | −22,315−29.5% | Reduced |
| PFG Investments, LLC | 53,086 | $130.1K | 0.02% | +14,923+39.1% | Added |
| Apriem Advisors | 51,100 | $125.2K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 51,069 | $125.1K | 0.00% | +51,069 | New |
| Garner Asset Management Corp | 48,975 | $120.0K | 0.07% | −4,700−8.8% | Reduced |
| Sigma Planning Corp | 47,953 | $117.5K | 0.00% | +3,991+9.1% | Added |
| Citadel Advisors LLC | 47,166 | $115.6K | 0.00% | −70,932−60.1% | Reduced |
| Synovus Financial Corp | 47,109 | $115.4K | 0.00% | +1,252+2.7% | Added |
| MML Investors Services, LLC | 44,652 | $109.0K | 0.00% | +465+1.1% | Added |
| Walleye Capital LLC | 40,504 | $99.2K | 0.00% | +40,504 | New |
| Creative Planning | 40,206 | $98.5K | 0.00% | +2,905+7.8% | Added |
| Hanson & Doremus Investment Management | 40,073 | $98.0K | 0.02% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 38,380 | $94.0K | 0.06% | +1,143+3.1% | Added |
| Cahill Financial Advisors Inc | 35,555 | $87.1K | 0.01% | −9,327−20.8% | Reduced |
| Franklin Resources Inc | 35,486 | $86.9K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 35,359 | $86.6K | 0.09% | −13,192−27.2% | Reduced |
| Capital Investment Advisors, LLC | 35,080 | $85.9K | 0.00% | +35,080 | New |
| Goldman Sachs Group Inc | 35,000 | $85.8K | 0.00% | +35,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,794 | $85.2K | 0.02% | +2,343+7.2% | Added |
| Centaurus Financial, Inc. | 34,873 | $85.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 34,438 | $84.4K | 0.00% | +704+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,202 | $83.8K | 0.00% | −28,973−45.9% | Reduced |
| REDW Wealth LLC | 30,000 | $73.5K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,639 | $73.0K | 0.00% | +65+0.2% | Added |
| Mercer Global Advisors Inc | 29,508 | $72.0K | 0.00% | −2,430−7.6% | Reduced |