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 |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | −1−4.0% | 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 |
| Sound Income Strategies, LLC | 21 | $365 | 0.00% | −8−26.3% | ReducedConverted for a 1-for-6 split |
| Lindbrook Capital, LLC | 24 | $418 | 0.00% | −0−1.4% | 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 |
| GWM Advisors LLC | 119 | $2.07K | 0.00% | −4,903−97.6% | ReducedConverted for a 1-for-6 split |
| Rothschild Investment LLC | 166 | $2.89K | 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 |
| Clearstead Advisors, LLC | 208 | $3.62K | 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 |
| Game Plan Financial Advisors, LLC | 380 | $6.61K | 0.00% | 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 |
| Byrne Asset Management LLC | 500 | $8.70K | 0.01% | 00.0% | UnchangedConverted 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 |
| Creekmur Asset Management LLC | 551 | $9.58K | 0.00% | −864−61.1% | ReducedConverted for a 1-for-6 split |
| Truvestments Capital LLC | 666 | $11.6K | 0.00% | +666 | New |
| Tortoise Investment Management, LLC | 718 | $12.5K | 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 |
| Hexagon Capital Partners LLC | 927 | $16.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| JPMorgan Chase & Co | 999 | $17.4K | 0.00% | +999 | New |
| Fortitude Family Office, LLC | 1,000 | $17.4K | 0.01% | +1,000 | New |
| Brown Brothers Harriman & Co | 1,320 | $23.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| CWM, LLC | 1,842 | $32.0K | 0.00% | +928+101.5% | 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 |
| Winch Advisory Services, LLC | 2,433 | $42.3K | 0.01% | +69+2.9% | AddedConverted for a 1-for-6 split |
| Bryn Mawr Trust Co | 3,166 | $55.1K | 0.00% | +3,166 | New |
| ORG Partners LLC | 3,204 | $55.7K | 0.01% | −1,658−34.1% | ReducedConverted for a 1-for-6 split |
| Jaffetilchin Investment Partners, LLC | 4,113 | $71.6K | 0.01% | +4,113 | New |
| Northwestern Mutual Wealth Management Co | 4,525 | $78.7K | 0.00% | −1,907−29.6% | ReducedConverted for a 1-for-6 split |
| McIlrath & Eck, LLC | 4,907 | $85.4K | 0.01% | +94+2.0% | AddedConverted for a 1-for-6 split |
| Centaurus Financial, Inc. | 5,812 | $101.0K | 0.01% | +5,812 | New |
| Federation des caisses Desjardins du Quebec | 6,620 | $115.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| CoreCap Advisors, LLC | 9,116 | $158.6K | 0.01% | +9,116 | New |
| UBS Asset Management Americas Inc | 10,000 | $174.0K | 0.00% | −10,833−52.0% | 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 |
| Martin Capital Partners, LLC | 11,338 | $197.0K | 0.10% | −3,510−23.6% | ReducedConverted 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 |
| Jane Street Group, LLC | 13,172 | $229.2K | 0.00% | +10,653+423.0% | 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 |
| Moors & Cabot, Inc. | 13,571 | $236.1K | 0.01% | +327+2.5% | AddedConverted for a 1-for-6 split |
| Creative Planning | 14,119 | $245.7K | 0.00% | +280+2.0% | AddedConverted 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 |
| Cambridge Investment Research Advisors, Inc. | 14,807 | $258.0K | 0.00% | −305−2.0% | ReducedConverted 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 |
| Easterly Investment Partners LLC | 16,439 | $286.0K | 0.02% | +1,472+9.8% | AddedConverted for a 1-for-6 split |
| SeaCrest Wealth Management, LLC | 17,521 | $304.9K | 0.03% | +901+5.4% | AddedConverted for a 1-for-6 split |
| Triumph Capital Management | 17,525 | $304.9K | 0.11% | +17,525 | New |
| 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 |
| Janney Montgomery Scott LLC | 23,705 | $412.0K | 0.00% | +5,528+30.4% | AddedConverted for a 1-for-6 split |
| J.W. Cole Advisors, Inc. | 29,630 | $515.6K | 0.02% | +430+1.5% | AddedConverted for a 1-for-6 split |
| Shaker Financial Services, LLC | 29,672 | $516.3K | 0.19% | +29,672 | New |
| Oxbow Advisors, LLC | 30,509 | $530.9K | 0.05% | 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 |
| US Bancorp | 32,119 | $558.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Nwam LLC | 32,738 | $569.6K | 0.03% | 00.0% | UnchangedConverted 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 |
| Private Advisor Group, LLC | 42,127 | $733.0K | 0.00% | −6,294−13.0% | ReducedConverted 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 |
| Baird Financial Group, Inc. | 46,017 | $800.7K | 0.00% | +5,182+12.7% | 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 |
| Gridiron Partners, LLC | 48,326 | $840.9K | 0.51% | +18,335+61.1% | AddedConverted 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 |
| PFG Investments, LLC | 53,678 | $934.0K | 0.06% | −5,848−9.8% | ReducedConverted 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 |
| Garner Asset Management Corp | 55,884 | $972.0K | 0.45% | +48,905+700.7% | AddedConverted for a 1-for-6 split |
| UBS Group AG | 60,751 | $1.06M | 0.00% | −8,747−12.6% | ReducedConverted for a 1-for-6 split |
| Benjamin Edwards Inc | 80,351 | $1.40M | 0.02% | +80,351 | New |
| Stifel Financial Corp | 81,832 | $1.42M | 0.00% | +13,952+20.6% | AddedConverted 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 |
| Thrivent Financial for Lutherans | 106,922 | $1.86M | 0.00% | 00.0% | UnchangedConverted 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 |
| LPL Financial LLC | 118,801 | $2.07M | 0.00% | −6,025−4.8% | ReducedConverted for a 1-for-6 split |
| Family Firm, Inc. | 126,859 | $2.21M | 0.48% | +3,716+3.0% | AddedConverted for a 1-for-6 split |
| Rareview Capital LLC | 141,435 | $2.46M | 1.84% | +141,435 | New |
| Fiera Capital Corp | 166,984 | $2.91M | 0.01% | +17,870+12.0% | AddedConverted 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 |
| Terril Brothers, Inc. | 281,486 | $4.90M | 1.62% | 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 |
| Morgan Stanley | 326,374 | $5.68M | 0.00% | 00.0% | UnchangedConverted 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 |
| Wells Fargo & Company | 569,932 | $9.92M | 0.00% | −11,436−2.0% | ReducedConverted 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 |
| Evergreen Capital Management LLC | 788,501 | $13.7M | 0.46% | +34,483+4.6% | AddedConverted for a 1-for-6 split |
| Amundi | 895,056 | $15.2M | 0.01% | 00.0% | UnchangedConverted 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 |
| EP Wealth Advisors, LLC | 1,047,760 | $18.2M | 0.16% | +1,028,200+5,256.7% | AddedConverted 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 |