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 |
|---|---|---|---|---|---|
| Ironsides Asset Advisors, LLC | 73,787 | $200.0K | 0.09% | +5,805+8.5% | Added |
| Sowell Financial Services LLC | 75,625 | $207.0K | 0.01% | +75,625 | New |
| IFG Advisory, LLC | 76,397 | $207.0K | 0.02% | +2,043+2.7% | Added |
| Easterly Investment Partners LLC | 78,201 | $211.9K | 0.02% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 79,515 | $215.5K | 0.03% | +79,515 | New |
| National Asset Management, Inc. | 88,102 | $240.3K | 0.01% | +3,614+4.3% | Added |
| SeaCrest Wealth Management, LLC | 91,371 | $254.0K | 0.03% | +3,835+4.4% | Added |
| Janney Montgomery Scott LLC | 98,457 | $267.0K | 0.00% | +2,734+2.9% | Added |
| Martin Capital Partners, LLC | 98,957 | $268.0K | 0.11% | −395−0.4% | Reduced |
| Raymond James & Associates | 99,169 | $268.7K | 0.00% | −5,145−4.9% | Reduced |
| Integrated Investment Consultants, LLC | 100,000 | $271.0K | 0.09% | 00.0% | Unchanged |
| Triumph Capital Management | 106,203 | $290.7K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 108,382 | $294.0K | 0.00% | +30,966+40.0% | Added |
| Dynamic Advisor Solutions LLC | 108,363 | $301.3K | 0.01% | +1,900+1.8% | Added |
| Shaker Financial Services, LLC | 119,800 | $324.7K | 0.13% | −45,879−27.7% | Reduced |
| EP Wealth Advisors, LLC | 125,773 | $340.8K | 0.00% | −950−0.7% | Reduced |
| Oppenheimer & Co Inc | 146,000 | $395.7K | 0.01% | +19,500+15.4% | Added |
| Cetera Investment Advisers | 154,276 | $418.1K | 0.00% | +36,367+30.8% | Added |
| AE Wealth Management LLC | 161,786 | $425.5K | 0.00% | +127,348+369.8% | Added |
| Creekmur Asset Management LLC | 160,120 | $433.9K | 0.13% | +160,120 | New |
| Landscape Capital Management, L.L.C. | 169,092 | $458.2K | 0.04% | +105,160+164.5% | Added |
| Credit Suisse AG | 175,000 | $474.3K | 0.00% | −50,000−22.2% | Reduced |
| J.W. Cole Advisors, Inc. | 176,663 | $478.8K | 0.03% | +3,658+2.1% | Added |
| Oxbow Advisors, LLC | 183,066 | $496.1K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 183,648 | $497.7K | 0.01% | −34,710−15.9% | Reduced |
| International Assets Investment Management, LLC | 187,164 | $507.2K | 0.06% | −25,446−12.0% | Reduced |
| US Bancorp | 192,720 | $522.3K | 0.00% | −37,280−16.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 192,971 | $523.0K | 0.08% | +56,365+41.3% | Added |
| Nwam LLC | 201,200 | $545.3K | 0.04% | −7,561−3.6% | Reduced |
| Baird Financial Group, Inc. | 226,308 | $613.3K | 0.00% | +6,526+3.0% | Added |
| Private Advisor Group, LLC | 249,452 | $676.0K | 0.01% | +13,303+5.6% | Added |
| Gridiron Partners, LLC | 277,380 | $751.7K | 0.53% | +277,380 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,632 | $790.3K | 0.24% | −21,034−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 317,037 | $859.2K | 0.00% | −12,792−3.9% | Reduced |
| Advisors Asset Management, Inc. | 326,629 | $885.2K | 0.02% | −2,847−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 359,271 | $974.0K | 0.00% | −80,315−18.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 389,600 | $1.06M | 0.02% | +29,292+8.1% | Added |
| Stifel Financial Corp | 401,992 | $1.09M | 0.00% | +150,725+60.0% | Added |
| Stratos Wealth Advisors, LLC | 432,942 | $1.17M | 0.07% | +27,748+6.8% | Added |
| Park Avenue Securities LLC | 481,989 | $1.31M | 0.02% | +39,604+9.0% | Added |
| AdvisorNet Financial, Inc | 491,264 | $1.33M | 0.12% | −8,880−1.8% | Reduced |
| UBS Group AG | 492,729 | $1.34M | 0.00% | −197,062−28.6% | Reduced |
| Envestnet Asset Management Inc | 533,067 | $1.44M | 0.00% | +39,661+8.0% | Added |
| Family Firm, Inc. | 661,073 | $1.79M | 0.46% | −4,059−0.6% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.84M | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 686,304 | $1.86M | 0.16% | −50,502−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 764,304 | $2.07M | 0.00% | −570,741−42.8% | Reduced |
| Fiera Capital Corp | 865,577 | $2.35M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 953,871 | $2.58M | 0.00% | −214,178−18.3% | Reduced |
| Atria Wealth Solutions, Inc. | 1,214,788 | $3.29M | 0.04% | +38,377+3.3% | Added |
| Bank of America Corp | 1,444,575 | $3.91M | 0.00% | +6,272+0.4% | Added |
| Penn Mutual Asset Management, LLC | 1,503,855 | $4.08M | 3.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,560,292 | $4.23M | 0.01% | −2,259,753−59.2% | Reduced |
| Terril Brothers, Inc. | 1,738,277 | $4.71M | 1.67% | −52,029−2.9% | Reduced |
| Amundi | 2,425,745 | $6.72M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,934,485 | $7.95M | 0.00% | +54,206+1.9% | Added |
| Royal Bank of Canada | 3,399,519 | $9.21M | 0.00% | −149,215−4.2% | Reduced |
| Wells Fargo & Company | 3,426,688 | $9.29M | 0.00% | +275,458+8.7% | Added |
| Penserra Capital Management LLC | 3,489,627 | $9.46M | 0.18% | +241,525+7.4% | Added |
| Evergreen Capital Management LLC | 3,966,289 | $10.9M | 0.44% | −84,315−2.1% | Reduced |
| Morgan Stanley | 4,227,995 | $11.5M | 0.00% | −1,490,400−26.1% | Reduced |
| Pathstone Holdings, LLC | 7,198,222 | $19.5M | 0.11% | +7,198,222 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −644,870−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −570,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −226,358−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −123,498−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,712−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −53,086−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,069−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,504−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,827−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |