Skip to main content

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.

Institutional holdersQ2 2024: 158 institutions
Q1 2021: 143 institutionsQ2 2021: 146 institutionsQ3 2021: 154 institutionsQ4 2021: 171 institutionsQ1 2022: 166 institutionsQ2 2022: 165 institutionsQ3 2022: 163 institutionsQ4 2022: 173 institutionsQ1 2023: 166 institutionsQ2 2023: 169 institutionsQ3 2023: 169 institutionsQ4 2023: 162 institutionsQ1 2024: 158 institutionsQ2 2024: 158 institutionsQ3 2024: 88 institutionsQ4 2024: 102 institutionsQ1 2025: 104 institutionsQ2 2025: 98 institutionsQ3 2025: 93 institutionsQ4 2025: 105 institutionsQ1 2026: 98 institutionsQ2 2026: 104 institutions
Value heldQ2 2024: $140.7M
Q1 2021: $236.2MQ2 2021: $242.9MQ3 2021: $230.1MQ4 2021: $210.2MQ1 2022: $177.2MQ2 2022: $153.8MQ3 2022: $152.2MQ4 2022: $161.5MQ1 2023: $150.3MQ2 2023: $154.2MQ3 2023: $135.4MQ4 2023: $147.5MQ1 2024: $153.0MQ2 2024: $140.7MQ3 2024: $148.8MQ4 2024: $149.4MQ1 2025: $158.2MQ2 2025: $149.3MQ3 2025: $129.3MQ4 2025: $140.8MQ1 2026: $129.9MQ2 2026: $132.8M
Institutions holding FAX and their total value by quarter
QuarterHoldersValue
Q2 2026104$132.8M
Q1 202698$129.9M
Q4 2025105$140.8M
Q3 202593$129.3M
Q2 202598$149.3M
Q1 2025104$158.2M
Q4 2024102$149.4M
Q3 202488$148.8M
Q2 2024158$140.7M
Q1 2024158$153.0M
Q4 2023162$147.5M
Q3 2023169$135.4M
Q2 2023169$154.2M
Q1 2023166$150.3M
Q4 2022173$161.5M
Q3 2022163$152.2M
Q2 2022165$153.8M
Q1 2022166$177.2M
Q4 2021171$210.2M
Q3 2021154$230.1M
Q2 2021146$242.9M
Q1 2021143$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.

Institutions holding FAX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth100$00.00%00.0%Unchanged
FMR LLC1$30.00%00.0%Unchanged
Tower Research Capital LLC (TRC)9$240.00%−1,781−99.5%Reduced
Voisard Asset Management Group, Inc.71$1910.00%+71New
Farther Finance Advisors, LLC100$2680.00%−266−72.7%Reduced
Lindbrook Capital, LLC146$3910.00%00.0%Unchanged
Sound Income Strategies, LLC171$4580.00%00.0%Unchanged
Camelot Portfolios, LLC287$7700.00%+287New
Steward Partners Investment Advisory, LLC350$9380.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC430$1.15K0.00%00.0%Unchanged
Wolff Wiese Magana LLC500$1.34K0.00%00.0%Unchanged
Coston, McIsaac & Partners1,046$2.00K0.00%00.0%Unchanged
Rothschild Investment LLC1,000$2.68K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,248$3.35K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,880$5.04K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC2,282$6.12K0.00%00.0%Unchanged
Transcendent Capital Group LLC2,283$6.12K0.00%+11+0.5%Added
DT Investment Partners, LLC2,500$6.70K0.00%+2,500New
Byrne Asset Management LLC3,000$7.95K0.01%00.0%Unchanged
Parkside Financial Bank & Trust2,995$8.03K0.00%00.0%Unchanged
Asset Dedication, LLC3,874$10.4K0.00%+3,874New
Tortoise Investment Management, LLC4,312$11.6K0.00%00.0%Unchanged
Harbour Investments, Inc.5,017$13.4K0.00%+5,017New
The PNC Financial Services Group, Inc.5,379$14.4K0.00%+2,108+64.4%Added
Hexagon Capital Partners LLC5,566$14.9K0.00%00.0%Unchanged
CWM, LLC5,486$15.0K0.00%+77+1.4%Added
Bessemer Group Inc7,544$20.0K0.00%+296+4.1%Added
Hanson & Doremus Investment Management7,990$21.0K0.00%−7,990−50.0%Reduced
Brown Brothers Harriman & Co7,922$21.2K0.00%00.0%Unchanged
Creekmur Asset Management LLC8,491$22.8K0.01%−55,385−86.7%Reduced
Dudley Capital Management, LLC10,000$26.8K0.02%00.0%Unchanged
Financial Engines Advisors L.L.C.10,000$26.8K0.00%+10,000New
Change Path, LLC10,210$27.0K0.00%−3,430−25.1%Reduced
Wealth Enhancement Advisory Services, LLC10,265$27.5K0.00%+10,265New
Everett Harris & Co10,399$27.9K0.00%00.0%Unchanged
D.A. Davidson & Co.10,744$28.8K0.00%+177+1.7%Added
IHT Wealth Management, LLC10,879$29.2K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.10,892$29.5K0.00%00.0%Unchanged
Merriman Wealth Management, LLC11,115$29.8K0.00%−2,495−18.3%Reduced
Sar Wealth Management Group, LLC11,280$30.2K0.02%+11,280New
Meridian Investment Counsel Inc.11,500$30.8K0.01%00.0%Unchanged
Burford Brothers, Inc.13,524$36.2K0.02%00.0%Unchanged
Lantern Wealth Advisors, LLC13,751$36.9K0.03%+143+1.1%Added
Canvas Wealth Advisors, LLC13,440$37.4K0.01%+13,440New
Winch Advisory Services, LLC14,183$38.0K0.01%+438+3.2%Added
Kestra Private Wealth Services, LLC14,309$38.3K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.14,976$40.1K0.00%−728−4.6%Reduced
Jane Street Group, LLC15,111$40.5K0.00%+5,002+49.5%Added
Raymond James Trust N.A.16,000$42.9K0.00%00.0%Unchanged
PFG Advisors16,635$44.6K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.17,100$45.8K0.02%00.0%Unchanged
Ironsides Asset Advisors, LLC17,793$47.7K0.02%−63,069−78.0%Reduced
MB Generational Wealth, LLC18,155$48.7K0.04%−2,495−12.1%Reduced
Citadel Advisors LLC18,323$49.1K0.00%+18,323New
Cahill Financial Advisors Inc18,398$49.3K0.01%−9,589−34.3%Reduced
Capstone Financial Advisors, Inc.19,000$50.9K0.00%00.0%Unchanged
Gratus Capital LLC19,000$50.9K0.00%+19,000New
Verition Fund Management LLC20,000$53.6K0.00%−130,000−86.7%Reduced
Merit Financial Group, LLC20,069$53.8K0.00%+4,672+30.3%Added
AE Wealth Management LLC20,326$54.5K0.00%+20,326New
WealthTrust Axiom LLC21,597$57.9K0.02%+205+1.0%Added
Apollon Wealth Management, LLC23,902$64.1K0.00%00.0%Unchanged
Lakeside Advisors, INC.24,333$65.2K0.04%−3,500−12.6%Reduced
Lido Advisors, LLC24,974$66.9K0.00%+2,880+13.0%Added
Brown Advisory Inc25,076$67.2K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.27,315$73.2K0.04%00.0%Unchanged
Wedbush Securities Inc27,528$74.0K0.00%−1,306−4.5%Reduced
Onyx Bridge Wealth Group LLC27,950$74.9K0.01%+350+1.3%Added
McIlrath & Eck, LLC28,876$77.4K0.01%+894+3.2%Added
ORG Partners LLC29,170$78.2K0.01%−67−0.2%Reduced
GWM Advisors LLC30,134$80.8K0.00%−8,765−22.5%Reduced
Raymond James Financial Services Advisors, Inc.34,339$92.0K0.00%−3,800−10.0%Reduced
Capital Investment Advisors, LLC35,080$94.0K0.00%00.0%Unchanged
Franklin Resources Inc35,486$95.1K0.00%00.0%Unchanged
Apriem Advisors35,800$95.9K0.01%−15,000−29.5%Reduced
Stephens Inc37,211$99.7K0.00%−9,475−20.3%Reduced
Northwestern Mutual Wealth Management Co38,592$103.4K0.00%+9,885+34.4%Added
Midland Wealth Advisors LLC39,538$106.0K0.01%+39,538New
Federation des caisses Desjardins du Quebec39,754$106.5K0.00%−3,600−8.3%Reduced
Chapin Davis, Inc.39,789$106.6K0.04%+22,067+124.5%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors41,755$111.9K0.02%+592+1.4%Added
Garner Asset Management Corp41,875$112.0K0.05%−1,200−2.8%Reduced
Whitaker-Myers Wealth Managers, LTD.42,557$114.1K0.04%+1,304+3.2%Added
Simplicity Wealth,LLC43,317$116.1K0.00%00.0%Unchanged
Bleakley Financial Group, LLC43,317$116.1K0.00%00.0%Unchanged
Synovus Financial Corp45,787$122.7K0.00%−2,662−5.5%Reduced
Calamos Advisors LLC45,826$122.8K0.00%+45,826New
Ameriprise Financial Inc51,007$136.7K0.00%+4,428+9.5%Added
Sigma Planning Corp52,440$140.5K0.00%+1,400+2.7%Added
Melfa Wealth Management, LLC52,859$141.7K0.10%+17,500+49.5%Added
Sanctuary Advisors, LLC55,285$142.1K0.00%+55,285New
MML Investors Services, LLC55,673$149.0K0.00%+3,997+7.7%Added
National Asset Management, Inc.56,524$151.5K0.00%−27,964−33.1%Reduced
Clear Creek Financial Management, LLC57,086$153.0K0.02%+1,550+2.8%Added
Creekside Partners57,471$154.0K0.09%+57,471New
Mariner, LLC68,111$182.5K0.00%+42,020+161.1%Added
Cullen/Frost Bankers, Inc.73,100$195.9K0.00%00.0%Unchanged
IFG Advisory, LLC79,231$212.3K0.01%−17,771−18.3%Reduced
Moors & Cabot, Inc.79,461$213.0K0.01%−17,950−18.4%Reduced
Bridgewater Advisors Inc.79,515$219.5K0.03%00.0%Unchanged