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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 82,061 | $219.9K | 0.00% | +13,629+19.9% | Added |
| Creative Planning | 83,033 | $222.5K | 0.00% | +11,611+16.3% | Added |
| Martin Capital Partners, LLC | 89,087 | $239.0K | 0.10% | −1,719−1.9% | Reduced |
| Easterly Investment Partners LLC | 89,800 | $240.7K | 0.02% | +11,600+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,673 | $243.0K | 0.00% | +10,861+13.6% | Added |
| Dynamic Advisor Solutions LLC | 97,301 | $260.8K | 0.01% | −9,844−9.2% | Reduced |
| SeaCrest Wealth Management, LLC | 99,722 | $267.3K | 0.03% | +1,824+1.9% | Added |
| Integrated Capital Management, Inc. | 106,594 | $285.7K | 0.23% | +30,925+40.9% | Added |
| Janney Montgomery Scott LLC | 109,059 | $292.0K | 0.00% | +836+0.8% | Added |
| Oppenheimer & Co Inc | 114,000 | $305.5K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 117,358 | $314.5K | 0.00% | −3,075−2.6% | Reduced |
| UBS Asset Management Americas Inc | 125,000 | $335.0K | 0.00% | +125,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,839 | $339.9K | 0.01% | +712+0.6% | Added |
| Walleye Capital LLC | 150,423 | $403.1K | 0.00% | −5,478−3.5% | Reduced |
| SFI Advisors, LLC | 153,196 | $410.6K | 0.32% | +125,579+454.7% | Added |
| J.W. Cole Advisors, Inc. | 175,197 | $469.5K | 0.02% | −8,551−4.7% | Reduced |
| Gridiron Partners, LLC | 179,945 | $482.3K | 0.31% | −5,001−2.7% | Reduced |
| Oxbow Advisors, LLC | 183,067 | $490.6K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 188,977 | $506.5K | 0.00% | −19,347−9.3% | Reduced |
| US Bancorp | 192,720 | $516.5K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 195,895 | $525.0K | 0.15% | −1,557−0.8% | Reduced |
| International Assets Investment Management, LLC | 234,133 | $627.5K | 0.06% | +11,492+5.2% | Added |
| Pekin Hardy Strauss, Inc. | 235,571 | $631.3K | 0.09% | +20,000+9.3% | Added |
| Baird Financial Group, Inc. | 245,007 | $656.6K | 0.00% | +12,377+5.3% | Added |
| Advisors Asset Management, Inc. | 277,156 | $742.8K | 0.01% | −44,596−13.9% | Reduced |
| HighTower Advisors, LLC | 274,464 | $743.0K | 0.00% | +2,560+0.9% | Added |
| Matisse Capital | 280,988 | $753.0K | 0.37% | +280,988 | New |
| Raymond James & Associates | 286,766 | $768.5K | 0.00% | +196,515+217.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 290,224 | $777.8K | 0.21% | −1,741−0.6% | Reduced |
| Private Advisor Group, LLC | 290,528 | $778.6K | 0.01% | +19,363+7.1% | Added |
| Commonwealth Equity Services, LLC | 309,120 | $828.0K | 0.00% | −13,865−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 338,912 | $908.3K | 0.00% | +7,754+2.3% | Added |
| PFG Investments, LLC | 357,157 | $957.2K | 0.07% | +108,402+43.6% | Added |
| AdvisorNet Financial, Inc | 400,914 | $1.07M | 0.10% | −61,650−13.3% | Reduced |
| Stifel Financial Corp | 407,278 | $1.09M | 0.00% | −103,470−20.3% | Reduced |
| UBS Group AG | 416,990 | $1.12M | 0.00% | −49,471−10.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 423,921 | $1.14M | 0.02% | +19,005+4.7% | Added |
| Stratos Wealth Advisors, LLC | 514,388 | $1.38M | 0.07% | +29,985+6.2% | Added |
| Park Avenue Securities LLC | 520,837 | $1.40M | 0.02% | +44,010+9.2% | Added |
| Envestnet Asset Management Inc | 579,274 | $1.55M | 0.00% | +53,590+10.2% | Added |
| Evanson Asset Management, LLC | 632,120 | $1.69M | 0.13% | −53,384−7.8% | Reduced |
| Thrivent Financial for Lutherans | 638,548 | $1.71M | 0.00% | −40,000−5.9% | Reduced |
| Landscape Capital Management, L.L.C. | 697,575 | $1.87M | 0.16% | −47,636−6.4% | Reduced |
| Family Firm, Inc. | 738,856 | $1.98M | 0.44% | +20,859+2.9% | Added |
| LPL Financial LLC | 748,953 | $2.01M | 0.00% | −107,004−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 759,386 | $2.04M | 0.00% | −23,750−3.0% | Reduced |
| Fiera Capital Corp | 894,686 | $2.40M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,257,206 | $3.37M | 0.04% | +14,741+1.2% | Added |
| Bank of America Corp | 1,349,578 | $3.62M | 0.00% | −141,117−9.5% | Reduced |
| Penserra Capital Management LLC | 1,624,130 | $4.35M | 0.06% | +36,090+2.3% | Added |
| Terril Brothers, Inc. | 1,695,527 | $4.54M | 1.63% | −10,100−0.6% | Reduced |
| Morgan Stanley | 1,955,334 | $5.24M | 0.00% | −4,755,053−70.9% | Reduced |
| Invesco Ltd. | 3,138,351 | $8.41M | 0.00% | +19,995+0.6% | Added |
| Wells Fargo & Company | 3,488,205 | $9.35M | 0.00% | +147,966+4.4% | Added |
| Royal Bank of Canada | 3,843,763 | $10.3M | 0.00% | +113,215+3.0% | Added |
| Evergreen Capital Management LLC | 4,524,105 | $12.1M | 0.44% | +293,929+6.9% | Added |
| Amundi | 5,370,345 | $14.3M | 0.01% | +1,973,636+58.1% | Added |
| Pathstone Holdings, LLC | 7,458,444 | $20.0M | 0.09% | −21,263−0.3% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −134,888−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −106,203−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,776−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,981−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,207−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −41,163−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,445−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |