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 |
|---|---|---|---|---|---|
| Ironsides Asset Advisors, LLC | 80,862 | $226.4K | 0.08% | +7,075+9.6% | Added |
| Raymond James & Associates | 90,251 | $252.7K | 0.00% | −8,918−9.0% | Reduced |
| Martin Capital Partners, LLC | 90,806 | $254.0K | 0.10% | −8,151−8.2% | Reduced |
| IFG Advisory, LLC | 97,002 | $271.6K | 0.02% | +20,605+27.0% | Added |
| Moors & Cabot, Inc. | 97,411 | $272.8K | 0.01% | +28,561+41.5% | Added |
| SeaCrest Wealth Management, LLC | 97,898 | $274.1K | 0.03% | +6,527+7.1% | Added |
| Triumph Capital Management | 106,203 | $295.2K | 0.12% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 107,145 | $300.0K | 0.01% | −1,218−1.1% | Reduced |
| Janney Montgomery Scott LLC | 108,223 | $303.0K | 0.00% | +9,766+9.9% | Added |
| Oppenheimer & Co Inc | 114,000 | $319.2K | 0.01% | −32,000−21.9% | Reduced |
| EP Wealth Advisors, LLC | 120,433 | $337.2K | 0.00% | −5,340−4.2% | Reduced |
| Credit Suisse AG | 125,000 | $350.0K | 0.00% | −50,000−28.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,127 | $353.2K | 0.02% | +104,384+480.1% | Added |
| Shaker Financial Services, LLC | 134,888 | $377.7K | 0.15% | +15,088+12.6% | Added |
| Verition Fund Management LLC | 150,000 | $420.0K | 0.00% | +150,000 | New |
| Walleye Capital LLC | 155,901 | $436.5K | 0.00% | +155,901 | New |
| Oxbow Advisors, LLC | 183,067 | $512.6K | 0.07% | +10.0% | Added |
| J.W. Cole Advisors, Inc. | 183,748 | $514.5K | 0.03% | +7,085+4.0% | Added |
| Gridiron Partners, LLC | 184,946 | $517.8K | 0.33% | −92,434−33.3% | Reduced |
| US Bancorp | 192,720 | $539.6K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 197,452 | $552.9K | 0.04% | −3,748−1.9% | Reduced |
| Cetera Investment Advisers | 208,324 | $583.3K | 0.00% | +54,048+35.0% | Added |
| Pekin Hardy Strauss, Inc. | 215,571 | $603.6K | 0.08% | +22,600+11.7% | Added |
| International Assets Investment Management, LLC | 222,641 | $618.9K | 0.06% | +35,477+19.0% | Added |
| Baird Financial Group, Inc. | 232,630 | $651.4K | 0.00% | +6,322+2.8% | Added |
| PFG Investments, LLC | 248,755 | $696.5K | 0.04% | +248,755 | New |
| Private Advisor Group, LLC | 271,165 | $759.3K | 0.01% | +21,713+8.7% | Added |
| HighTower Advisors, LLC | 271,904 | $769.0K | 0.00% | +271,904 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,965 | $817.5K | 0.23% | +333+0.1% | Added |
| Advisors Asset Management, Inc. | 321,752 | $900.9K | 0.02% | −4,877−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 322,985 | $904.0K | 0.00% | −36,286−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 331,158 | $927.2K | 0.00% | +14,121+4.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 404,916 | $1.13M | 0.02% | +15,316+3.9% | Added |
| AdvisorNet Financial, Inc | 462,564 | $1.30M | 0.12% | −28,700−5.8% | Reduced |
| UBS Group AG | 466,461 | $1.31M | 0.00% | −26,268−5.3% | Reduced |
| Park Avenue Securities LLC | 476,827 | $1.33M | 0.02% | −5,162−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 484,403 | $1.36M | 0.08% | +51,461+11.9% | Added |
| Stifel Financial Corp | 510,748 | $1.43M | 0.00% | +108,756+27.1% | Added |
| Envestnet Asset Management Inc | 525,684 | $1.47M | 0.00% | −7,383−1.4% | Reduced |
| Thrivent Financial for Lutherans | 678,548 | $1.90M | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 685,504 | $1.92M | 0.15% | −800−0.1% | Reduced |
| Family Firm, Inc. | 717,997 | $2.01M | 0.49% | +56,924+8.6% | Added |
| Landscape Capital Management, L.L.C. | 745,211 | $2.09M | 0.18% | +576,119+340.7% | Added |
| Advisor Group Holdings, Inc. | 783,136 | $2.19M | 0.00% | +18,832+2.5% | Added |
| LPL Financial LLC | 855,957 | $2.40M | 0.00% | −97,914−10.3% | Reduced |
| Fiera Capital Corp | 894,686 | $2.51M | 0.01% | +29,109+3.4% | Added |
| Atria Wealth Solutions, Inc. | 1,242,465 | $3.48M | 0.04% | +27,677+2.3% | Added |
| Bank of America Corp | 1,490,695 | $4.17M | 0.00% | +46,120+3.2% | Added |
| Penserra Capital Management LLC | 1,588,040 | $4.45M | 0.06% | −1,901,587−54.5% | Reduced |
| Terril Brothers, Inc. | 1,705,627 | $4.78M | 1.64% | −32,650−1.9% | Reduced |
| Invesco Ltd. | 3,118,356 | $8.73M | 0.00% | +183,871+6.3% | Added |
| Amundi | 3,396,709 | $8.83M | 0.00% | +970,964+40.0% | Added |
| Wells Fargo & Company | 3,340,239 | $9.35M | 0.00% | −86,449−2.5% | Reduced |
| Royal Bank of Canada | 3,730,548 | $10.4M | 0.00% | +331,029+9.7% | Added |
| Evergreen Capital Management LLC | 4,230,176 | $11.8M | 0.45% | +263,887+6.7% | Added |
| Morgan Stanley | 6,710,387 | $18.8M | 0.00% | +2,482,392+58.7% | Added |
| Pathstone Holdings, LLC | 7,479,707 | $20.9M | 0.10% | +281,485+3.9% | Added |
| Avion Wealth | 100 | – | – | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,560,292−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −1,503,855−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −161,786−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −75,625−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −42,841−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,033−100.0% | Sold out |
| REDW Wealth LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,508−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −22,433−100.0% | Sold out |
| Sar Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −459−100.0% | Sold out |