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 |
|---|---|---|---|---|---|
| Wells Trecaso Financial Group, LLC | 22,433 | $60.8K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 22,094 | $60.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,743 | $58.9K | 0.00% | +464+2.2% | Added |
| WealthTrust Axiom LLC | 21,138 | $57.3K | 0.02% | −5,975−22.0% | Reduced |
| MB Generational Wealth, LLC | 20,650 | $56.0K | 0.05% | +20,650 | New |
| Capstone Financial Advisors, Inc. | 19,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,091 | $49.0K | 0.00% | −850−4.5% | Reduced |
| Stratos Wealth Partners, LTD. | 17,341 | $47.0K | 0.00% | +1,946+12.6% | Added |
| Caldwell Sutter Capital, Inc. | 17,100 | $46.3K | 0.02% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 17,028 | $46.1K | 0.02% | +363+2.2% | Added |
| PFG Advisors | 16,635 | $45.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,500 | $44.7K | 0.00% | +500+3.1% | Added |
| Lincoln National Corp | 15,996 | $43.3K | 0.00% | −500−3.0% | Reduced |
| JPMorgan Chase & Co | 15,437 | $41.8K | 0.00% | +15,437 | New |
| Tortoise Investment Management, LLC | 15,312 | $41.5K | 0.01% | −151,950−90.8% | Reduced |
| Keybank National Association | 15,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,309 | $38.8K | 0.00% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 13,972 | $37.9K | 0.03% | +13,972 | New |
| Merriman Wealth Management, LLC | 13,610 | $37.1K | 0.00% | −12,000−46.9% | Reduced |
| Jane Street Group, LLC | 13,631 | $36.9K | 0.00% | −48,213−78.0% | Reduced |
| Burford Brothers, Inc. | 13,524 | $36.6K | 0.03% | +13,524 | New |
| Winch Advisory Services, LLC | 13,207 | $35.8K | 0.01% | +282+2.2% | Added |
| Meridian Investment Counsel Inc. | 11,500 | $31.2K | 0.01% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $30.7K | 0.01% | 00.0% | Unchanged |
| Sar Wealth Management Group, LLC | 11,280 | $30.6K | 0.03% | +11,280 | New |
| Moseley Investment Management Inc | 11,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,879 | $29.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,784 | $29.2K | 0.00% | +10,784 | New |
| Everett Harris & Co | 10,384 | $28.1K | 0.00% | +17+0.2% | Added |
| D.A. Davidson & Co. | 10,348 | $28.0K | 0.00% | +114+1.1% | Added |
| Truvestments Capital LLC | 10,333 | $28.0K | 0.01% | +6,333+158.3% | Added |
| Dudley Capital Management, LLC | 10,000 | $27.1K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 7,922 | $21.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,566 | $15.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,315 | $14.0K | 0.00% | +73+1.4% | Added |
| Central Trust Co | 4,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,000 | $8.40K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,066 | $8.31K | 0.00% | +2,700+737.7% | Added |
| Tucker Asset Management LLC | 3,000 | $8.13K | 0.00% | +3,000 | New |
| Parkside Financial Bank & Trust | 2,995 | $8.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,676 | $7.25K | 0.00% | +2,667+29,633.3% | Added |
| Spire Wealth Management | 2,516 | $6.67K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,282 | $6.18K | 0.00% | +2,282 | New |
| Transcendent Capital Group LLC | 2,257 | $6.12K | 0.00% | +2,257 | New |
| Geneos Wealth Management Inc. | 1,880 | $5.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,863 | $5.05K | 0.00% | +31+1.7% | Added |
| National Bank of Canada | 1,525 | $4.13K | 0.00% | +1,525 | New |
| Clearstead Advisors, LLC | 1,248 | $3.38K | 0.00% | −624−33.3% | Reduced |
| Chesapeake Asset Management LLC | 1,200 | $3.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $2.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $2.71K | 0.00% | +1,000 | New |
| Cambridge Trust Co | 1,000 | $2.71K | 0.00% | +1,000 | New |
| Coston, McIsaac & Partners | 1,046 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 640 | $1.74K | 0.00% | −245,832−99.7% | Reduced |
| Wolff Wiese Magana LLC | 500 | $1.35K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 500 | $1.35K | 0.00% | +500 | New |
| Focused Wealth Management, Inc | 459 | $1.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $949 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 171 | $463 | 0.00% | +40+30.5% | Added |
| Lindbrook Capital, LLC | 146 | $396 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $5 | 0.00% | +1+100.0% | Added |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |