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, Q1 2024
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Mar 31, 2024. 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
- 158
- −4 vs. Q4 2023
- Shares held
- 54.9M
- +581.5K (+1.1%) vs. Q4 2023
- Total value
- $153.0M
- +$5.54M (+3.8%) vs. Q4 2023
- New holders
- 17
- 55 more added
- Sold out
- 21
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,479,707 | $20.9M | 0.10% | +281,485+3.9% | Added |
| Morgan Stanley | 6,710,387 | $18.8M | 0.00% | +2,482,392+58.7% | Added |
| Evergreen Capital Management LLC | 4,230,176 | $11.8M | 0.45% | +263,887+6.7% | Added |
| Royal Bank of Canada | 3,730,548 | $10.4M | 0.00% | +331,029+9.7% | Added |
| Wells Fargo & Company | 3,340,239 | $9.35M | 0.00% | −86,449−2.5% | Reduced |
| Amundi | 3,396,709 | $8.83M | 0.00% | +970,964+40.0% | Added |
| Invesco Ltd. | 3,118,356 | $8.73M | 0.00% | +183,871+6.3% | Added |
| Terril Brothers, Inc. | 1,705,627 | $4.78M | 1.64% | −32,650−1.9% | Reduced |
| Penserra Capital Management LLC | 1,588,040 | $4.45M | 0.06% | −1,901,587−54.5% | Reduced |
| Bank of America Corp | 1,490,695 | $4.17M | 0.00% | +46,120+3.2% | Added |
| Atria Wealth Solutions, Inc. | 1,242,465 | $3.48M | 0.04% | +27,677+2.3% | Added |
| Fiera Capital Corp | 894,686 | $2.51M | 0.01% | +29,109+3.4% | Added |
| LPL Financial LLC | 855,957 | $2.40M | 0.00% | −97,914−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 783,136 | $2.19M | 0.00% | +18,832+2.5% | Added |
| Landscape Capital Management, L.L.C. | 745,211 | $2.09M | 0.18% | +576,119+340.7% | Added |
| Family Firm, Inc. | 717,997 | $2.01M | 0.49% | +56,924+8.6% | Added |
| Evanson Asset Management, LLC | 685,504 | $1.92M | 0.15% | −800−0.1% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.90M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 525,684 | $1.47M | 0.00% | −7,383−1.4% | Reduced |
| Stifel Financial Corp | 510,748 | $1.43M | 0.00% | +108,756+27.1% | Added |
| Stratos Wealth Advisors, LLC | 484,403 | $1.36M | 0.08% | +51,461+11.9% | Added |
| Park Avenue Securities LLC | 476,827 | $1.33M | 0.02% | −5,162−1.1% | Reduced |
| UBS Group AG | 466,461 | $1.31M | 0.00% | −26,268−5.3% | Reduced |
| AdvisorNet Financial, Inc | 462,564 | $1.30M | 0.12% | −28,700−5.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 404,916 | $1.13M | 0.02% | +15,316+3.9% | Added |
| Rockefeller Capital Management L.P. | 331,158 | $927.2K | 0.00% | +14,121+4.5% | Added |
| Commonwealth Equity Services, LLC | 322,985 | $904.0K | 0.00% | −36,286−10.1% | Reduced |
| Advisors Asset Management, Inc. | 321,752 | $900.9K | 0.02% | −4,877−1.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,965 | $817.5K | 0.23% | +333+0.1% | Added |
| HighTower Advisors, LLC | 271,904 | $769.0K | 0.00% | +271,904 | New |
| Private Advisor Group, LLC | 271,165 | $759.3K | 0.01% | +21,713+8.7% | Added |
| PFG Investments, LLC | 248,755 | $696.5K | 0.04% | +248,755 | New |
| Baird Financial Group, Inc. | 232,630 | $651.4K | 0.00% | +6,322+2.8% | Added |
| International Assets Investment Management, LLC | 222,641 | $618.9K | 0.06% | +35,477+19.0% | Added |
| Pekin Hardy Strauss, Inc. | 215,571 | $603.6K | 0.08% | +22,600+11.7% | Added |
| Cetera Investment Advisers | 208,324 | $583.3K | 0.00% | +54,048+35.0% | Added |
| Nwam LLC | 197,452 | $552.9K | 0.04% | −3,748−1.9% | Reduced |
| US Bancorp | 192,720 | $539.6K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 184,946 | $517.8K | 0.33% | −92,434−33.3% | Reduced |
| J.W. Cole Advisors, Inc. | 183,748 | $514.5K | 0.03% | +7,085+4.0% | Added |
| Oxbow Advisors, LLC | 183,067 | $512.6K | 0.07% | +10.0% | Added |
| Walleye Capital LLC | 155,901 | $436.5K | 0.00% | +155,901 | New |
| Verition Fund Management LLC | 150,000 | $420.0K | 0.00% | +150,000 | New |
| Shaker Financial Services, LLC | 134,888 | $377.7K | 0.15% | +15,088+12.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,127 | $353.2K | 0.02% | +104,384+480.1% | Added |
| Credit Suisse AG | 125,000 | $350.0K | 0.00% | −50,000−28.6% | Reduced |
| EP Wealth Advisors, LLC | 120,433 | $337.2K | 0.00% | −5,340−4.2% | Reduced |
| Oppenheimer & Co Inc | 114,000 | $319.2K | 0.01% | −32,000−21.9% | Reduced |
| Janney Montgomery Scott LLC | 108,223 | $303.0K | 0.00% | +9,766+9.9% | Added |
| Dynamic Advisor Solutions LLC | 107,145 | $300.0K | 0.01% | −1,218−1.1% | Reduced |
| Triumph Capital Management | 106,203 | $295.2K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 97,898 | $274.1K | 0.03% | +6,527+7.1% | Added |
| Moors & Cabot, Inc. | 97,411 | $272.8K | 0.01% | +28,561+41.5% | Added |
| IFG Advisory, LLC | 97,002 | $271.6K | 0.02% | +20,605+27.0% | Added |
| Martin Capital Partners, LLC | 90,806 | $254.0K | 0.10% | −8,151−8.2% | Reduced |
| Raymond James & Associates | 90,251 | $252.7K | 0.00% | −8,918−9.0% | Reduced |
| Ironsides Asset Advisors, LLC | 80,862 | $226.4K | 0.08% | +7,075+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,812 | $223.0K | 0.00% | −28,570−26.4% | Reduced |
| Bridgewater Advisors Inc. | 79,515 | $222.6K | 0.03% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 78,200 | $219.0K | 0.02% | −10.0% | Reduced |
| Integrated Capital Management, Inc. | 75,669 | $211.9K | 0.17% | +4,671+6.6% | Added |
| National Asset Management, Inc. | 84,488 | $207.0K | 0.01% | −3,614−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,100 | $204.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,776 | $203.8K | 0.00% | +72,776 | New |
| Creative Planning | 71,422 | $200.0K | 0.00% | −667−0.9% | Reduced |
| Kestra Advisory Services, LLC | 68,432 | $191.6K | 0.00% | +6,604+10.7% | Added |
| Creekmur Asset Management LLC | 63,876 | $178.9K | 0.06% | −96,244−60.1% | Reduced |
| Clear Creek Financial Management, LLC | 55,536 | $155.5K | 0.02% | +1,500+2.8% | Added |
| MML Investors Services, LLC | 51,676 | $145.0K | 0.00% | +3,611+7.5% | Added |
| Sigma Planning Corp | 51,040 | $142.9K | 0.00% | +18,350+56.1% | Added |
| Apriem Advisors | 50,800 | $142.2K | 0.02% | −300−0.6% | Reduced |
| Synovus Financial Corp | 48,449 | $135.7K | 0.00% | +1,699+3.6% | Added |
| Susquehanna International Group, LLP | 46,981 | $131.5K | 0.00% | −17,337−27.0% | Reduced |
| Stephens Inc | 46,686 | $130.7K | 0.00% | −136,962−74.6% | Reduced |
| Ameriprise Financial Inc | 46,579 | $130.4K | 0.00% | −4,609−9.0% | Reduced |
| Virtu Financial LLC | 44,207 | $124.0K | 0.01% | +44,207 | New |
| Federation des caisses Desjardins du Quebec | 43,354 | $121.4K | 0.00% | −9,250−17.6% | Reduced |
| Simplicity Wealth,LLC | 43,317 | $121.3K | 0.00% | +43,317 | New |
| Bleakley Financial Group, LLC | 43,317 | $121.3K | 0.00% | +43,317 | New |
| Garner Asset Management Corp | 43,075 | $121.0K | 0.06% | +8,925+26.1% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 41,253 | $115.5K | 0.05% | +1,614+4.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,163 | $115.3K | 0.02% | +3,378+8.9% | Added |
| Hartline Investment Corp | 41,163 | $115.3K | 0.02% | +41,163 | New |
| GWM Advisors LLC | 38,899 | $108.9K | 0.00% | +3,839+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,139 | $106.8K | 0.00% | −13,481−26.1% | Reduced |
| Franklin Resources Inc | 35,486 | $99.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 35,359 | $99.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 35,080 | $98.2K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 32,100 | $89.9K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 29,237 | $81.3K | 0.15% | +29,237 | New |
| Wedbush Securities Inc | 28,834 | $81.0K | 0.00% | +88+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 28,707 | $80.4K | 0.00% | −3,211−10.1% | Reduced |
| Cahill Financial Advisors Inc | 27,987 | $78.4K | 0.01% | −862−3.0% | Reduced |
| McIlrath & Eck, LLC | 27,982 | $78.3K | 0.01% | +842+3.1% | Added |
| Lakeside Advisors, INC. | 27,833 | $77.9K | 0.05% | −333−1.2% | Reduced |
| SFI Advisors, LLC | 27,617 | $77.3K | 0.06% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 27,315 | $76.5K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 26,091 | $73.1K | 0.00% | +8,000+44.2% | Added |
| Onyx Bridge Wealth Group LLC | 27,600 | $70.9K | 0.01% | +1,200+4.5% | Added |
| Brown Advisory Inc | 25,076 | $70.2K | 0.00% | 00.0% | Unchanged |