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, Q3 2024
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Sep 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
- 88
- −68 vs. Q2 2024
- Shares held
- 8.63M
- −44.1K (−0.5%) vs. Q2 2024Converted for a 1-for-6 split
- Total value
- $148.8M
- +$9.33M (+6.7%) vs. Q2 2024
- New holders
- 11
- 26 more added
- Sold out
- 79
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 1,047,760 | $18.2M | 0.16% | +1,028,200+5,256.7% | AddedConverted for a 1-for-6 split |
| Penserra Capital Management LLC | 971,062 | $16.9M | 0.37% | +700,374+258.7% | AddedConverted for a 1-for-6 split |
| Amundi | 895,056 | $15.2M | 0.01% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Evergreen Capital Management LLC | 788,501 | $13.7M | 0.46% | +34,483+4.6% | AddedConverted for a 1-for-6 split |
| Royal Bank of Canada | 643,378 | $11.2M | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Wells Fargo & Company | 569,932 | $9.92M | 0.00% | −11,436−2.0% | ReducedConverted for a 1-for-6 split |
| Invesco Ltd. | 495,339 | $8.62M | 0.00% | −27,720−5.3% | ReducedConverted for a 1-for-6 split |
| Morgan Stanley | 326,374 | $5.68M | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Advisor Group Holdings, Inc. | 285,508 | $4.97M | 0.01% | +158,944+125.6% | AddedConverted for a 1-for-6 split |
| Terril Brothers, Inc. | 281,486 | $4.90M | 1.62% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Cetera Investment Advisers | 218,396 | $3.80M | 0.01% | +186,900+593.4% | AddedConverted for a 1-for-6 split |
| Fiera Capital Corp | 166,984 | $2.91M | 0.01% | +17,870+12.0% | AddedConverted for a 1-for-6 split |
| Rareview Capital LLC | 141,435 | $2.46M | 1.84% | +141,435 | New |
| Family Firm, Inc. | 126,859 | $2.21M | 0.48% | +3,716+3.0% | AddedConverted for a 1-for-6 split |
| LPL Financial LLC | 118,801 | $2.07M | 0.00% | −6,025−4.8% | ReducedConverted for a 1-for-6 split |
| Bank of America Corp | 115,710 | $2.01M | 0.00% | −109,220−48.6% | ReducedConverted for a 1-for-6 split |
| Thrivent Financial for Lutherans | 106,922 | $1.86M | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Stratos Wealth Advisors, LLC | 89,421 | $1.56M | 0.07% | +3,690+4.3% | AddedConverted for a 1-for-6 split |
| Stifel Financial Corp | 81,832 | $1.42M | 0.00% | +13,952+20.6% | AddedConverted for a 1-for-6 split |
| Benjamin Edwards Inc | 80,351 | $1.40M | 0.02% | +80,351 | New |
| UBS Group AG | 60,751 | $1.06M | 0.00% | −8,747−12.6% | ReducedConverted for a 1-for-6 split |
| Garner Asset Management Corp | 55,884 | $972.0K | 0.45% | +48,905+700.7% | AddedConverted for a 1-for-6 split |
| Rockefeller Capital Management L.P. | 55,804 | $971.0K | 0.00% | −681−1.2% | ReducedConverted for a 1-for-6 split |
| PFG Investments, LLC | 53,678 | $934.0K | 0.06% | −5,848−9.8% | ReducedConverted for a 1-for-6 split |
| AdvisorNet Financial, Inc | 49,679 | $864.4K | 0.06% | −17,140−25.7% | ReducedConverted for a 1-for-6 split |
| Gridiron Partners, LLC | 48,326 | $840.9K | 0.51% | +18,335+61.1% | AddedConverted for a 1-for-6 split |
| Schwarz Dygos Wheeler Investment Advisors LLC | 48,266 | $839.8K | 0.21% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Baird Financial Group, Inc. | 46,017 | $800.7K | 0.00% | +5,182+12.7% | AddedConverted for a 1-for-6 split |
| Commonwealth Equity Services, LLC | 43,125 | $750.0K | 0.00% | −8,395−16.3% | ReducedConverted for a 1-for-6 split |
| Private Advisor Group, LLC | 42,127 | $733.0K | 0.00% | −6,294−13.0% | ReducedConverted for a 1-for-6 split |
| Pekin Hardy Strauss, Inc. | 36,115 | $628.4K | 0.08% | −3,147−8.0% | ReducedConverted for a 1-for-6 split |
| Nwam LLC | 32,738 | $569.6K | 0.03% | 00.0% | UnchangedConverted for a 1-for-6 split |
| US Bancorp | 32,119 | $558.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| SFI Advisors, LLC | 31,001 | $539.4K | 0.38% | +5,468+21.4% | AddedConverted for a 1-for-6 split |
| Oxbow Advisors, LLC | 30,509 | $530.9K | 0.05% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Shaker Financial Services, LLC | 29,672 | $516.3K | 0.19% | +29,672 | New |
| J.W. Cole Advisors, Inc. | 29,630 | $515.6K | 0.02% | +430+1.5% | AddedConverted for a 1-for-6 split |
| Janney Montgomery Scott LLC | 23,705 | $412.0K | 0.00% | +5,528+30.4% | AddedConverted for a 1-for-6 split |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,757 | $326.4K | 0.01% | −2,383−11.3% | ReducedConverted for a 1-for-6 split |
| Triumph Capital Management | 17,525 | $304.9K | 0.11% | +17,525 | New |
| SeaCrest Wealth Management, LLC | 17,521 | $304.9K | 0.03% | +901+5.4% | AddedConverted for a 1-for-6 split |
| Easterly Investment Partners LLC | 16,439 | $286.0K | 0.02% | +1,472+9.8% | AddedConverted for a 1-for-6 split |
| Oppenheimer & Co Inc | 16,416 | $285.6K | 0.00% | −2,584−13.6% | ReducedConverted for a 1-for-6 split |
| Cambridge Investment Research Advisors, Inc. | 14,807 | $258.0K | 0.00% | −305−2.0% | ReducedConverted for a 1-for-6 split |
| Dynamic Advisor Solutions LLC | 14,777 | $257.1K | 0.01% | −1,440−8.9% | ReducedConverted for a 1-for-6 split |
| Creative Planning | 14,119 | $245.7K | 0.00% | +280+2.0% | AddedConverted for a 1-for-6 split |
| Moors & Cabot, Inc. | 13,571 | $236.1K | 0.01% | +327+2.5% | AddedConverted for a 1-for-6 split |
| Kestra Advisory Services, LLC | 13,509 | $235.1K | 0.00% | −168−1.2% | ReducedConverted for a 1-for-6 split |
| Jane Street Group, LLC | 13,172 | $229.2K | 0.00% | +10,653+423.0% | AddedConverted for a 1-for-6 split |
| Cullen/Frost Bankers, Inc. | 12,183 | $212.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Martin Capital Partners, LLC | 11,338 | $197.0K | 0.10% | −3,510−23.6% | ReducedConverted for a 1-for-6 split |
| Ameriprise Financial Inc | 10,597 | $184.4K | 0.00% | +2,096+24.7% | AddedConverted for a 1-for-6 split |
| UBS Asset Management Americas Inc | 10,000 | $174.0K | 0.00% | −10,833−52.0% | ReducedConverted for a 1-for-6 split |
| CoreCap Advisors, LLC | 9,116 | $158.6K | 0.01% | +9,116 | New |
| Federation des caisses Desjardins du Quebec | 6,620 | $115.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Centaurus Financial, Inc. | 5,812 | $101.0K | 0.01% | +5,812 | New |
| McIlrath & Eck, LLC | 4,907 | $85.4K | 0.01% | +94+2.0% | AddedConverted for a 1-for-6 split |
| Northwestern Mutual Wealth Management Co | 4,525 | $78.7K | 0.00% | −1,907−29.6% | ReducedConverted for a 1-for-6 split |
| Jaffetilchin Investment Partners, LLC | 4,113 | $71.6K | 0.01% | +4,113 | New |
| ORG Partners LLC | 3,204 | $55.7K | 0.01% | −1,658−34.1% | ReducedConverted for a 1-for-6 split |
| Bryn Mawr Trust Co | 3,166 | $55.1K | 0.00% | +3,166 | New |
| Winch Advisory Services, LLC | 2,433 | $42.3K | 0.01% | +69+2.9% | AddedConverted for a 1-for-6 split |
| Caldwell Sutter Capital, Inc. | 2,150 | $37.4K | 0.02% | −700−24.6% | ReducedConverted for a 1-for-6 split |
| CWM, LLC | 1,842 | $32.0K | 0.00% | +928+101.5% | AddedConverted for a 1-for-6 split |
| Hanson & Doremus Investment Management | 1,331 | $23.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Brown Brothers Harriman & Co | 1,320 | $23.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Fortitude Family Office, LLC | 1,000 | $17.4K | 0.01% | +1,000 | New |
| JPMorgan Chase & Co | 999 | $17.4K | 0.00% | +999 | New |
| Hexagon Capital Partners LLC | 927 | $16.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Harbour Investments, Inc. | 836 | $14.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Tortoise Investment Management, LLC | 718 | $12.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Truvestments Capital LLC | 666 | $11.6K | 0.00% | +666 | New |
| Creekmur Asset Management LLC | 551 | $9.58K | 0.00% | −864−61.1% | ReducedConverted for a 1-for-6 split |
| Tower Research Capital LLC (TRC) | 528 | $9.19K | 0.00% | +526+35,100.0% | AddedConverted for a 1-for-6 split |
| Byrne Asset Management LLC | 500 | $8.70K | 0.01% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Parkside Financial Bank & Trust | 499 | $8.68K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Game Plan Financial Advisors, LLC | 380 | $6.61K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| The PNC Financial Services Group, Inc. | 257 | $4.48K | 0.00% | −640−71.3% | ReducedConverted for a 1-for-6 split |
| Clearstead Advisors, LLC | 208 | $3.62K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Coston, McIsaac & Partners | 174 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Rothschild Investment LLC | 166 | $2.89K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| GWM Advisors LLC | 119 | $2.07K | 0.00% | −4,903−97.6% | ReducedConverted for a 1-for-6 split |
| Wolff Wiese Magana LLC | 83 | $1.45K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Lindbrook Capital, LLC | 24 | $418 | 0.00% | −0−1.4% | ReducedConverted for a 1-for-6 split |
| Sound Income Strategies, LLC | 21 | $365 | 0.00% | −8−26.3% | ReducedConverted for a 1-for-6 split |
| Farther Finance Advisors, LLC | 16 | $278 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-6 split |
| Avion Wealth | 16 | $0 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-6 split |
| International Assets Investment Management, LLC | 60,674 | – | – | +21,652+55.5% | AddedConverted for a 1-for-6 split |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,243,074−100.0% | Sold outConverted for a 1-for-6 split |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −209,534−100.0% | Sold outConverted for a 1-for-6 split |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −116,263−100.0% | Sold outConverted for a 1-for-6 split |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −105,353−100.0% | Sold outConverted for a 1-for-6 split |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −96,546−100.0% | Sold outConverted for a 1-for-6 split |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −86,806−100.0% | Sold outConverted for a 1-for-6 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −47,794−100.0% | Sold outConverted for a 1-for-6 split |
| Matisse Capital | 0 | $0 | 0.00% | −46,831−100.0% | Sold outConverted for a 1-for-6 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −45,744−100.0% | Sold outConverted for a 1-for-6 split |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,193−100.0% | Sold outConverted for a 1-for-6 split |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,071−100.0% | Sold outConverted for a 1-for-6 split |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −17,766−100.0% | Sold outConverted for a 1-for-6 split |