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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 20,000 | $53.6K | 0.00% | −130,000−86.7% | Reduced |
| Capstone Financial Advisors, Inc. | 19,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 19,000 | $50.9K | 0.00% | +19,000 | New |
| Cahill Financial Advisors Inc | 18,398 | $49.3K | 0.01% | −9,589−34.3% | Reduced |
| Citadel Advisors LLC | 18,323 | $49.1K | 0.00% | +18,323 | New |
| MB Generational Wealth, LLC | 18,155 | $48.7K | 0.04% | −2,495−12.1% | Reduced |
| Ironsides Asset Advisors, LLC | 17,793 | $47.7K | 0.02% | −63,069−78.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 17,100 | $45.8K | 0.02% | 00.0% | Unchanged |
| PFG Advisors | 16,635 | $44.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,000 | $42.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,111 | $40.5K | 0.00% | +5,002+49.5% | Added |
| Stratos Wealth Partners, LTD. | 14,976 | $40.1K | 0.00% | −728−4.6% | Reduced |
| Kestra Private Wealth Services, LLC | 14,309 | $38.3K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 14,183 | $38.0K | 0.01% | +438+3.2% | Added |
| Canvas Wealth Advisors, LLC | 13,440 | $37.4K | 0.01% | +13,440 | New |
| Lantern Wealth Advisors, LLC | 13,751 | $36.9K | 0.03% | +143+1.1% | Added |
| Burford Brothers, Inc. | 13,524 | $36.2K | 0.02% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,500 | $30.8K | 0.01% | 00.0% | Unchanged |
| Sar Wealth Management Group, LLC | 11,280 | $30.2K | 0.02% | +11,280 | New |
| Merriman Wealth Management, LLC | 11,115 | $29.8K | 0.00% | −2,495−18.3% | Reduced |
| Koshinski Asset Management, Inc. | 10,892 | $29.5K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,879 | $29.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,744 | $28.8K | 0.00% | +177+1.7% | Added |
| Everett Harris & Co | 10,399 | $27.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,265 | $27.5K | 0.00% | +10,265 | New |
| Change Path, LLC | 10,210 | $27.0K | 0.00% | −3,430−25.1% | Reduced |
| Dudley Capital Management, LLC | 10,000 | $26.8K | 0.02% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,000 | $26.8K | 0.00% | +10,000 | New |
| Creekmur Asset Management LLC | 8,491 | $22.8K | 0.01% | −55,385−86.7% | Reduced |
| Brown Brothers Harriman & Co | 7,922 | $21.2K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 7,990 | $21.0K | 0.00% | −7,990−50.0% | Reduced |
| Bessemer Group Inc | 7,544 | $20.0K | 0.00% | +296+4.1% | Added |
| CWM, LLC | 5,486 | $15.0K | 0.00% | +77+1.4% | Added |
| Hexagon Capital Partners LLC | 5,566 | $14.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,379 | $14.4K | 0.00% | +2,108+64.4% | Added |
| Harbour Investments, Inc. | 5,017 | $13.4K | 0.00% | +5,017 | New |
| Tortoise Investment Management, LLC | 4,312 | $11.6K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3,874 | $10.4K | 0.00% | +3,874 | New |
| Parkside Financial Bank & Trust | 2,995 | $8.03K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,000 | $7.95K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 2,500 | $6.70K | 0.00% | +2,500 | New |
| Transcendent Capital Group LLC | 2,283 | $6.12K | 0.00% | +11+0.5% | Added |
| Game Plan Financial Advisors, LLC | 2,282 | $6.12K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,880 | $5.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,248 | $3.35K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $2.68K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,046 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $1.34K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 430 | $1.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $938 | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 287 | $770 | 0.00% | +287 | New |
| Sound Income Strategies, LLC | 171 | $458 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $391 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $268 | 0.00% | −266−72.7% | Reduced |
| Voisard Asset Management Group, Inc. | 71 | $191 | 0.00% | +71 | New |
| Tower Research Capital LLC (TRC) | 9 | $24 | 0.00% | −1,781−99.5% | Reduced |
| FMR LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |