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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 64,464 | $157.9K | 0.00% | +895+1.4% | Added |
| Ironsides Asset Advisors, LLC | 67,982 | $166.6K | 0.08% | +22,717+50.2% | Added |
| Moors & Cabot, Inc. | 68,850 | $168.7K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 70,339 | $172.3K | 0.15% | −2,907−4.0% | Reduced |
| HRT Financial LP | 71,712 | $175.0K | 0.00% | +71,712 | New |
| Cullen/Frost Bankers, Inc. | 73,100 | $179.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 74,354 | $182.2K | 0.02% | +515+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,416 | $190.0K | 0.00% | +1,180+1.5% | Added |
| Easterly Investment Partners LLC | 78,201 | $191.6K | 0.02% | +5,400+7.4% | Added |
| National Asset Management, Inc. | 84,488 | $207.0K | 0.01% | −208,195−71.1% | Reduced |
| Parsons Capital Management Inc | 87,250 | $213.8K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 87,536 | $214.5K | 0.03% | +1,768+2.1% | Added |
| Janney Montgomery Scott LLC | 95,723 | $235.0K | 0.00% | −1,887−1.9% | Reduced |
| Martin Capital Partners, LLC | 99,352 | $243.0K | 0.10% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 100,000 | $245.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 104,314 | $255.6K | 0.00% | −68,936−39.8% | Reduced |
| Triumph Capital Management | 106,203 | $260.2K | 0.12% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 106,463 | $260.8K | 0.01% | −2,638−2.4% | Reduced |
| Cetera Investment Advisers | 117,909 | $288.9K | 0.00% | +342+0.3% | Added |
| Bulldog Investors, LLP | 123,498 | $302.6K | 0.11% | −85,496−40.9% | Reduced |
| Oppenheimer & Co Inc | 126,500 | $309.9K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 126,723 | $310.5K | 0.00% | +126,723 | Added |
| Pekin Hardy Strauss, Inc. | 136,606 | $334.7K | 0.05% | −2,000−1.4% | Reduced |
| Shaker Financial Services, LLC | 165,679 | $405.9K | 0.19% | +72,969+78.7% | Added |
| Tortoise Investment Management, LLC | 167,262 | $409.8K | 0.06% | −361,496−68.4% | Reduced |
| J.W. Cole Advisors, Inc. | 173,005 | $423.9K | 0.03% | +13,753+8.6% | Added |
| Oxbow Advisors, LLC | 183,066 | $448.5K | 0.07% | 00.0% | Unchanged |
| Nwam LLC | 208,761 | $511.5K | 0.05% | −34,186−14.1% | Reduced |
| GWM Advisors LLC | 213,854 | $523.9K | 0.01% | −41,496−16.3% | Reduced |
| International Assets Investment Management, LLC | 212,610 | $525.1K | 0.07% | +8,300+4.1% | Added |
| Stephens Inc | 218,358 | $535.0K | 0.01% | −9,938−4.4% | Reduced |
| Baird Financial Group, Inc. | 219,782 | $538.5K | 0.00% | +3,686+1.7% | Added |
| Credit Suisse AG | 225,000 | $551.3K | 0.00% | −300,000−57.1% | Reduced |
| HighTower Advisors, LLC | 226,358 | $553.0K | 0.00% | −146,772−39.3% | Reduced |
| US Bancorp | 230,000 | $563.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 236,149 | $578.6K | 0.01% | +1,330+0.6% | Added |
| Advisory Services Network, LLC | 246,472 | $603.9K | 0.02% | −3,853−1.5% | Reduced |
| Stifel Financial Corp | 251,267 | $615.6K | 0.00% | +1,826+0.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 312,666 | $766.0K | 0.26% | −3,154−1.0% | Reduced |
| Advisors Asset Management, Inc. | 329,476 | $807.2K | 0.02% | −1,260−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 329,829 | $808.1K | 0.00% | +6,215+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 360,308 | $883.0K | 0.03% | −515−0.1% | Reduced |
| Stratos Wealth Advisors, LLC | 405,194 | $992.7K | 0.07% | +58,217+16.8% | Added |
| Commonwealth Equity Services, LLC | 439,586 | $1.08M | 0.00% | −116,128−20.9% | Reduced |
| Park Avenue Securities LLC | 442,385 | $1.08M | 0.02% | −1,969−0.4% | Reduced |
| Envestnet Asset Management Inc | 493,406 | $1.21M | 0.00% | +5,330+1.1% | Added |
| AdvisorNet Financial, Inc | 500,144 | $1.23M | 0.11% | +12,600+2.6% | Added |
| Matisse Capital | 570,000 | $1.40M | 0.99% | 00.0% | Unchanged |
| Family Firm, Inc. | 665,132 | $1.63M | 0.46% | +25,706+4.0% | Added |
| Thrivent Financial for Lutherans | 678,548 | $1.66M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 689,791 | $1.69M | 0.00% | −46,811−6.4% | Reduced |
| Evanson Asset Management, LLC | 736,806 | $1.81M | 0.17% | +9,524+1.3% | Added |
| Fiera Capital Corp | 865,577 | $2.12M | 0.01% | −665−0.1% | Reduced |
| PenderFund Capital Management Ltd. | 644,870 | $2.15M | 0.64% | −1,415,885−68.7% | Reduced |
| LPL Financial LLC | 1,168,049 | $2.86M | 0.00% | −357,395−23.4% | Reduced |
| Atria Wealth Solutions, Inc. | 1,176,411 | $2.88M | 0.04% | +101,590+9.5% | Added |
| Advisor Group Holdings, Inc. | 1,335,045 | $3.27M | 0.00% | +557,915+71.8% | Added |
| Bank of America Corp | 1,438,303 | $3.52M | 0.00% | +27,580+2.0% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $3.68M | 3.46% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 1,790,306 | $4.39M | 2.12% | −43,000−2.3% | Reduced |
| Advisor Partners II, LLC | 1,803,052 | $4.42M | 0.18% | +1,803,052 | New |
| Amundi | 2,425,745 | $6.11M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,880,279 | $7.06M | 0.00% | −598,494−17.2% | Reduced |
| Wells Fargo & Company | 3,151,230 | $7.72M | 0.00% | +242,916+8.4% | Added |
| Penserra Capital Management LLC | 3,248,102 | $7.96M | 0.16% | −600,659−15.6% | Reduced |
| Royal Bank of Canada | 3,548,734 | $8.69M | 0.00% | −268,447−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,820,045 | $9.36M | 0.02% | −511,720−11.8% | Reduced |
| Evergreen Capital Management LLC | 4,050,604 | $9.92M | 0.43% | +35,340+0.9% | Added |
| Morgan Stanley | 5,718,395 | $14.0M | 0.00% | +995,445+21.1% | Added |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −90,342−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −79,515−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −74,906−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,089−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,311−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −19,251−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |