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, Q2 2024
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 52.5M
- −2.27M (−4.1%) vs. Q1 2024
- Total value
- $140.7M
- −$12.0M (−7.8%) vs. Q1 2024
- New holders
- 18
- 52 more added
- Sold out
- 17
- 47 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,458,444 | $20.0M | 0.09% | −21,263−0.3% | Reduced |
| Amundi | 5,370,345 | $14.3M | 0.01% | +1,973,636+58.1% | Added |
| Evergreen Capital Management LLC | 4,524,105 | $12.1M | 0.44% | +293,929+6.9% | Added |
| Royal Bank of Canada | 3,843,763 | $10.3M | 0.00% | +113,215+3.0% | Added |
| Wells Fargo & Company | 3,488,205 | $9.35M | 0.00% | +147,966+4.4% | Added |
| Invesco Ltd. | 3,138,351 | $8.41M | 0.00% | +19,995+0.6% | Added |
| Morgan Stanley | 1,955,334 | $5.24M | 0.00% | −4,755,053−70.9% | Reduced |
| Terril Brothers, Inc. | 1,695,527 | $4.54M | 1.63% | −10,100−0.6% | Reduced |
| Penserra Capital Management LLC | 1,624,130 | $4.35M | 0.06% | +36,090+2.3% | Added |
| Bank of America Corp | 1,349,578 | $3.62M | 0.00% | −141,117−9.5% | Reduced |
| Atria Wealth Solutions, Inc. | 1,257,206 | $3.37M | 0.04% | +14,741+1.2% | Added |
| Fiera Capital Corp | 894,686 | $2.40M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 759,386 | $2.04M | 0.00% | −23,750−3.0% | Reduced |
| LPL Financial LLC | 748,953 | $2.01M | 0.00% | −107,004−12.5% | Reduced |
| Family Firm, Inc. | 738,856 | $1.98M | 0.44% | +20,859+2.9% | Added |
| Landscape Capital Management, L.L.C. | 697,575 | $1.87M | 0.16% | −47,636−6.4% | Reduced |
| Thrivent Financial for Lutherans | 638,548 | $1.71M | 0.00% | −40,000−5.9% | Reduced |
| Evanson Asset Management, LLC | 632,120 | $1.69M | 0.13% | −53,384−7.8% | Reduced |
| Envestnet Asset Management Inc | 579,274 | $1.55M | 0.00% | +53,590+10.2% | Added |
| Park Avenue Securities LLC | 520,837 | $1.40M | 0.02% | +44,010+9.2% | Added |
| Stratos Wealth Advisors, LLC | 514,388 | $1.38M | 0.07% | +29,985+6.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 423,921 | $1.14M | 0.02% | +19,005+4.7% | Added |
| UBS Group AG | 416,990 | $1.12M | 0.00% | −49,471−10.6% | Reduced |
| Stifel Financial Corp | 407,278 | $1.09M | 0.00% | −103,470−20.3% | Reduced |
| AdvisorNet Financial, Inc | 400,914 | $1.07M | 0.10% | −61,650−13.3% | Reduced |
| PFG Investments, LLC | 357,157 | $957.2K | 0.07% | +108,402+43.6% | Added |
| Rockefeller Capital Management L.P. | 338,912 | $908.3K | 0.00% | +7,754+2.3% | Added |
| Commonwealth Equity Services, LLC | 309,120 | $828.0K | 0.00% | −13,865−4.3% | Reduced |
| Private Advisor Group, LLC | 290,528 | $778.6K | 0.01% | +19,363+7.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 290,224 | $777.8K | 0.21% | −1,741−0.6% | Reduced |
| Raymond James & Associates | 286,766 | $768.5K | 0.00% | +196,515+217.7% | Added |
| Matisse Capital | 280,988 | $753.0K | 0.37% | +280,988 | New |
| HighTower Advisors, LLC | 274,464 | $743.0K | 0.00% | +2,560+0.9% | Added |
| Advisors Asset Management, Inc. | 277,156 | $742.8K | 0.01% | −44,596−13.9% | Reduced |
| Baird Financial Group, Inc. | 245,007 | $656.6K | 0.00% | +12,377+5.3% | Added |
| Pekin Hardy Strauss, Inc. | 235,571 | $631.3K | 0.09% | +20,000+9.3% | Added |
| International Assets Investment Management, LLC | 234,133 | $627.5K | 0.06% | +11,492+5.2% | Added |
| Nwam LLC | 195,895 | $525.0K | 0.15% | −1,557−0.8% | Reduced |
| US Bancorp | 192,720 | $516.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 188,977 | $506.5K | 0.00% | −19,347−9.3% | Reduced |
| Oxbow Advisors, LLC | 183,067 | $490.6K | 0.06% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 179,945 | $482.3K | 0.31% | −5,001−2.7% | Reduced |
| J.W. Cole Advisors, Inc. | 175,197 | $469.5K | 0.02% | −8,551−4.7% | Reduced |
| SFI Advisors, LLC | 153,196 | $410.6K | 0.32% | +125,579+454.7% | Added |
| Walleye Capital LLC | 150,423 | $403.1K | 0.00% | −5,478−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,839 | $339.9K | 0.01% | +712+0.6% | Added |
| UBS Asset Management Americas Inc | 125,000 | $335.0K | 0.00% | +125,000 | New |
| EP Wealth Advisors, LLC | 117,358 | $314.5K | 0.00% | −3,075−2.6% | Reduced |
| Oppenheimer & Co Inc | 114,000 | $305.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 109,059 | $292.0K | 0.00% | +836+0.8% | Added |
| Integrated Capital Management, Inc. | 106,594 | $285.7K | 0.23% | +30,925+40.9% | Added |
| SeaCrest Wealth Management, LLC | 99,722 | $267.3K | 0.03% | +1,824+1.9% | Added |
| Dynamic Advisor Solutions LLC | 97,301 | $260.8K | 0.01% | −9,844−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,673 | $243.0K | 0.00% | +10,861+13.6% | Added |
| Easterly Investment Partners LLC | 89,800 | $240.7K | 0.02% | +11,600+14.8% | Added |
| Martin Capital Partners, LLC | 89,087 | $239.0K | 0.10% | −1,719−1.9% | Reduced |
| Creative Planning | 83,033 | $222.5K | 0.00% | +11,611+16.3% | Added |
| Kestra Advisory Services, LLC | 82,061 | $219.9K | 0.00% | +13,629+19.9% | Added |
| Bridgewater Advisors Inc. | 79,515 | $219.5K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 79,461 | $213.0K | 0.01% | −17,950−18.4% | Reduced |
| IFG Advisory, LLC | 79,231 | $212.3K | 0.01% | −17,771−18.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,100 | $195.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 68,111 | $182.5K | 0.00% | +42,020+161.1% | Added |
| Creekside Partners | 57,471 | $154.0K | 0.09% | +57,471 | New |
| Clear Creek Financial Management, LLC | 57,086 | $153.0K | 0.02% | +1,550+2.8% | Added |
| National Asset Management, Inc. | 56,524 | $151.5K | 0.00% | −27,964−33.1% | Reduced |
| MML Investors Services, LLC | 55,673 | $149.0K | 0.00% | +3,997+7.7% | Added |
| Sanctuary Advisors, LLC | 55,285 | $142.1K | 0.00% | +55,285 | New |
| Melfa Wealth Management, LLC | 52,859 | $141.7K | 0.10% | +17,500+49.5% | Added |
| Sigma Planning Corp | 52,440 | $140.5K | 0.00% | +1,400+2.7% | Added |
| Ameriprise Financial Inc | 51,007 | $136.7K | 0.00% | +4,428+9.5% | Added |
| Calamos Advisors LLC | 45,826 | $122.8K | 0.00% | +45,826 | New |
| Synovus Financial Corp | 45,787 | $122.7K | 0.00% | −2,662−5.5% | Reduced |
| Simplicity Wealth,LLC | 43,317 | $116.1K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 43,317 | $116.1K | 0.00% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 42,557 | $114.1K | 0.04% | +1,304+3.2% | Added |
| Garner Asset Management Corp | 41,875 | $112.0K | 0.05% | −1,200−2.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,755 | $111.9K | 0.02% | +592+1.4% | Added |
| Chapin Davis, Inc. | 39,789 | $106.6K | 0.04% | +22,067+124.5% | Added |
| Federation des caisses Desjardins du Quebec | 39,754 | $106.5K | 0.00% | −3,600−8.3% | Reduced |
| Midland Wealth Advisors LLC | 39,538 | $106.0K | 0.01% | +39,538 | New |
| Northwestern Mutual Wealth Management Co | 38,592 | $103.4K | 0.00% | +9,885+34.4% | Added |
| Stephens Inc | 37,211 | $99.7K | 0.00% | −9,475−20.3% | Reduced |
| Apriem Advisors | 35,800 | $95.9K | 0.01% | −15,000−29.5% | Reduced |
| Franklin Resources Inc | 35,486 | $95.1K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 35,080 | $94.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,339 | $92.0K | 0.00% | −3,800−10.0% | Reduced |
| GWM Advisors LLC | 30,134 | $80.8K | 0.00% | −8,765−22.5% | Reduced |
| ORG Partners LLC | 29,170 | $78.2K | 0.01% | −67−0.2% | Reduced |
| McIlrath & Eck, LLC | 28,876 | $77.4K | 0.01% | +894+3.2% | Added |
| Onyx Bridge Wealth Group LLC | 27,950 | $74.9K | 0.01% | +350+1.3% | Added |
| Wedbush Securities Inc | 27,528 | $74.0K | 0.00% | −1,306−4.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 27,315 | $73.2K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 25,076 | $67.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 24,974 | $66.9K | 0.00% | +2,880+13.0% | Added |
| Lakeside Advisors, INC. | 24,333 | $65.2K | 0.04% | −3,500−12.6% | Reduced |
| Apollon Wealth Management, LLC | 23,902 | $64.1K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 21,597 | $57.9K | 0.02% | +205+1.0% | Added |
| AE Wealth Management LLC | 20,326 | $54.5K | 0.00% | +20,326 | New |
| Merit Financial Group, LLC | 20,069 | $53.8K | 0.00% | +4,672+30.3% | Added |