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, Q4 2023
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Dec 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
- 162
- −3 vs. Q3 2023
- Shares held
- 54.3M
- +1.21M (+2.3%) vs. Q3 2023
- Total value
- $147.5M
- +$16.6M (+12.7%) vs. Q3 2023
- New holders
- 19
- 45 more added
- Sold out
- 22
- 47 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,198,222 | $19.5M | 0.11% | +7,198,222 | New |
| Morgan Stanley | 4,227,995 | $11.5M | 0.00% | −1,490,400−26.1% | Reduced |
| Evergreen Capital Management LLC | 3,966,289 | $10.9M | 0.44% | −84,315−2.1% | Reduced |
| Penserra Capital Management LLC | 3,489,627 | $9.46M | 0.18% | +241,525+7.4% | Added |
| Wells Fargo & Company | 3,426,688 | $9.29M | 0.00% | +275,458+8.7% | Added |
| Royal Bank of Canada | 3,399,519 | $9.21M | 0.00% | −149,215−4.2% | Reduced |
| Invesco Ltd. | 2,934,485 | $7.95M | 0.00% | +54,206+1.9% | Added |
| Amundi | 2,425,745 | $6.72M | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 1,738,277 | $4.71M | 1.67% | −52,029−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,560,292 | $4.23M | 0.01% | −2,259,753−59.2% | Reduced |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.08M | 3.14% | 00.0% | Unchanged |
| Bank of America Corp | 1,444,575 | $3.91M | 0.00% | +6,272+0.4% | Added |
| Atria Wealth Solutions, Inc. | 1,214,788 | $3.29M | 0.04% | +38,377+3.3% | Added |
| LPL Financial LLC | 953,871 | $2.58M | 0.00% | −214,178−18.3% | Reduced |
| Fiera Capital Corp | 865,577 | $2.35M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 764,304 | $2.07M | 0.00% | −570,741−42.8% | Reduced |
| Evanson Asset Management, LLC | 686,304 | $1.86M | 0.16% | −50,502−6.9% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.84M | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 661,073 | $1.79M | 0.46% | −4,059−0.6% | Reduced |
| Envestnet Asset Management Inc | 533,067 | $1.44M | 0.00% | +39,661+8.0% | Added |
| UBS Group AG | 492,729 | $1.34M | 0.00% | −197,062−28.6% | Reduced |
| AdvisorNet Financial, Inc | 491,264 | $1.33M | 0.12% | −8,880−1.8% | Reduced |
| Park Avenue Securities LLC | 481,989 | $1.31M | 0.02% | +39,604+9.0% | Added |
| Stratos Wealth Advisors, LLC | 432,942 | $1.17M | 0.07% | +27,748+6.8% | Added |
| Stifel Financial Corp | 401,992 | $1.09M | 0.00% | +150,725+60.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 389,600 | $1.06M | 0.02% | +29,292+8.1% | Added |
| Commonwealth Equity Services, LLC | 359,271 | $974.0K | 0.00% | −80,315−18.3% | Reduced |
| Advisors Asset Management, Inc. | 326,629 | $885.2K | 0.02% | −2,847−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 317,037 | $859.2K | 0.00% | −12,792−3.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,632 | $790.3K | 0.24% | −21,034−6.7% | Reduced |
| Gridiron Partners, LLC | 277,380 | $751.7K | 0.53% | +277,380 | New |
| Private Advisor Group, LLC | 249,452 | $676.0K | 0.01% | +13,303+5.6% | Added |
| Baird Financial Group, Inc. | 226,308 | $613.3K | 0.00% | +6,526+3.0% | Added |
| Nwam LLC | 201,200 | $545.3K | 0.04% | −7,561−3.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 192,971 | $523.0K | 0.08% | +56,365+41.3% | Added |
| US Bancorp | 192,720 | $522.3K | 0.00% | −37,280−16.2% | Reduced |
| International Assets Investment Management, LLC | 187,164 | $507.2K | 0.06% | −25,446−12.0% | Reduced |
| Stephens Inc | 183,648 | $497.7K | 0.01% | −34,710−15.9% | Reduced |
| Oxbow Advisors, LLC | 183,066 | $496.1K | 0.08% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 176,663 | $478.8K | 0.03% | +3,658+2.1% | Added |
| Credit Suisse AG | 175,000 | $474.3K | 0.00% | −50,000−22.2% | Reduced |
| Landscape Capital Management, L.L.C. | 169,092 | $458.2K | 0.04% | +105,160+164.5% | Added |
| Creekmur Asset Management LLC | 160,120 | $433.9K | 0.13% | +160,120 | New |
| AE Wealth Management LLC | 161,786 | $425.5K | 0.00% | +127,348+369.8% | Added |
| Cetera Investment Advisers | 154,276 | $418.1K | 0.00% | +36,367+30.8% | Added |
| Oppenheimer & Co Inc | 146,000 | $395.7K | 0.01% | +19,500+15.4% | Added |
| EP Wealth Advisors, LLC | 125,773 | $340.8K | 0.00% | −950−0.7% | Reduced |
| Shaker Financial Services, LLC | 119,800 | $324.7K | 0.13% | −45,879−27.7% | Reduced |
| Dynamic Advisor Solutions LLC | 108,363 | $301.3K | 0.01% | +1,900+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,382 | $294.0K | 0.00% | +30,966+40.0% | Added |
| Triumph Capital Management | 106,203 | $290.7K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 100,000 | $271.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 99,169 | $268.7K | 0.00% | −5,145−4.9% | Reduced |
| Martin Capital Partners, LLC | 98,957 | $268.0K | 0.11% | −395−0.4% | Reduced |
| Janney Montgomery Scott LLC | 98,457 | $267.0K | 0.00% | +2,734+2.9% | Added |
| SeaCrest Wealth Management, LLC | 91,371 | $254.0K | 0.03% | +3,835+4.4% | Added |
| National Asset Management, Inc. | 88,102 | $240.3K | 0.01% | +3,614+4.3% | Added |
| Bridgewater Advisors Inc. | 79,515 | $215.5K | 0.03% | +79,515 | New |
| Easterly Investment Partners LLC | 78,201 | $211.9K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 76,397 | $207.0K | 0.02% | +2,043+2.7% | Added |
| Sowell Financial Services LLC | 75,625 | $207.0K | 0.01% | +75,625 | New |
| Ironsides Asset Advisors, LLC | 73,787 | $200.0K | 0.09% | +5,805+8.5% | Added |
| Cullen/Frost Bankers, Inc. | 73,100 | $198.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 72,089 | $195.4K | 0.00% | +31,883+79.3% | Added |
| Integrated Capital Management, Inc. | 70,998 | $192.4K | 0.16% | +659+0.9% | Added |
| Moors & Cabot, Inc. | 68,850 | $186.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,318 | $174.3K | 0.00% | −146−0.2% | Reduced |
| Kestra Advisory Services, LLC | 61,828 | $167.6K | 0.00% | −722−1.2% | Reduced |
| Clear Creek Financial Management, LLC | 54,036 | $146.4K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 52,604 | $142.6K | 0.00% | −7,025−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,620 | $139.9K | 0.00% | −1,800−3.4% | Reduced |
| Ameriprise Financial Inc | 51,188 | $138.7K | 0.00% | −8,486−14.2% | Reduced |
| Apriem Advisors | 51,100 | $138.5K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 48,065 | $130.0K | 0.00% | +3,413+7.6% | Added |
| Synovus Financial Corp | 46,750 | $126.7K | 0.00% | −359−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 42,841 | $116.1K | 0.00% | +42,841 | New |
| Hanson & Doremus Investment Management | 40,073 | $109.0K | 0.02% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 39,639 | $107.4K | 0.05% | +1,259+3.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,785 | $102.4K | 0.02% | +2,991+8.6% | Added |
| Franklin Resources Inc | 35,486 | $96.2K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 35,359 | $95.8K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 35,080 | $95.1K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 34,873 | $95.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,060 | $91.9K | 0.00% | −178,794−83.6% | Reduced |
| Garner Asset Management Corp | 34,150 | $91.7K | 0.05% | −14,825−30.3% | Reduced |
| Sigma Planning Corp | 32,690 | $88.6K | 0.01% | −15,263−31.8% | Reduced |
| Parsons Capital Management Inc | 32,100 | $87.0K | 0.01% | −55,150−63.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,918 | $86.5K | 0.00% | −2,284−6.7% | Reduced |
| Citadel Advisors LLC | 30,033 | $81.4K | 0.00% | −17,133−36.3% | Reduced |
| REDW Wealth LLC | 30,000 | $81.3K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,508 | $80.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 28,849 | $78.2K | 0.01% | −6,706−18.9% | Reduced |
| Wedbush Securities Inc | 28,746 | $78.0K | 0.00% | −893−3.0% | Reduced |
| Lakeside Advisors, INC. | 28,166 | $76.3K | 0.05% | 00.0% | Unchanged |
| SFI Advisors, LLC | 27,617 | $74.8K | 0.06% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 27,315 | $74.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 27,140 | $73.5K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 26,400 | $71.5K | 0.01% | +433+1.7% | Added |
| Brown Advisory Inc | 25,076 | $68.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,902 | $64.8K | 0.00% | −455−1.9% | Reduced |