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, Q4 2024
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Dec 31, 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
- 102
- +14 vs. Q3 2024
- Shares held
- 10.1M
- +1.47M (+17.1%) vs. Q3 2024
- Total value
- $149.4M
- +$591.3K (+0.4%) vs. Q3 2024
- New holders
- 25
- 18 more added
- Sold out
- 11
- 34 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,041,199 | $15.3M | 0.28% | +70,137+7.2% | Added |
| Pathstone Holdings, LLC | 925,631 | $13.6M | 0.06% | +925,631 | New |
| Amundi | 895,056 | $13.4M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 836,916 | $12.5M | 0.41% | +48,415+6.1% | Added |
| EP Wealth Advisors, LLC | 834,382 | $12.3M | 0.10% | −213,378−20.4% | Reduced |
| Royal Bank of Canada | 586,085 | $8.63M | 0.00% | −57,293−8.9% | Reduced |
| Invesco Ltd. | 575,869 | $8.48M | 0.00% | +80,530+16.3% | Added |
| Wells Fargo & Company | 505,336 | $7.44M | 0.00% | −64,596−11.3% | Reduced |
| Truffle Hound Capital, LLC | 500,000 | $7.36M | 4.41% | +500,000 | New |
| Terril Brothers, Inc. | 280,570 | $4.13M | 1.25% | −916−0.3% | Reduced |
| Shaker Financial Services, LLC | 219,257 | $3.26M | 1.25% | +189,585+638.9% | Added |
| Cetera Investment Advisers | 209,246 | $3.08M | 0.01% | −9,150−4.2% | Reduced |
| Morgan Stanley | 189,843 | $2.79M | 0.00% | −136,531−41.8% | Reduced |
| Rareview Capital LLC | 144,035 | $2.51M | 1.81% | +2,600+1.8% | Added |
| LPL Financial LLC | 169,537 | $2.50M | 0.00% | +50,736+42.7% | Added |
| Fiera Capital Corp | 166,984 | $2.46M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 147,682 | $2.17M | 0.00% | −137,826−48.3% | Reduced |
| Family Firm, Inc. | 126,448 | $1.86M | 0.41% | −411−0.3% | Reduced |
| Thrivent Financial for Lutherans | 106,922 | $1.57M | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 101,017 | $1.49M | 0.07% | +11,596+13.0% | Added |
| Bank of America Corp | 86,654 | $1.28M | 0.00% | −29,056−25.1% | Reduced |
| Stifel Financial Corp | 83,317 | $1.23M | 0.00% | +1,485+1.8% | Added |
| Raymond James Financial Inc | 82,358 | $1.21M | 0.00% | +82,358 | New |
| Susquehanna International Group, LLP | 76,823 | $1.13M | 0.00% | +76,823 | New |
| Benjamin Edwards Inc | 69,743 | $1.03M | 0.01% | −10,608−13.2% | Reduced |
| Readystate Asset Management LP | 66,571 | $979.9K | 0.04% | +66,571 | New |
| PFG Investments, LLC | 54,815 | $806.9K | 0.05% | +1,137+2.1% | Added |
| UBS Group AG | 52,052 | $766.2K | 0.00% | −8,699−14.3% | Reduced |
| Garner Asset Management Corp | 51,136 | $753.0K | 0.35% | −4,748−8.5% | Reduced |
| Baird Financial Group, Inc. | 46,584 | $685.7K | 0.00% | +567+1.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 45,148 | $664.6K | 0.16% | −3,118−6.5% | Reduced |
| HighTower Advisors, LLC | 42,041 | $618.8K | 0.00% | +42,041 | New |
| Commonwealth Equity Services, LLC | 41,448 | $610.0K | 0.00% | −1,677−3.9% | Reduced |
| Virtu Financial LLC | 40,241 | $592.0K | 0.03% | +40,241 | New |
| Pekin Hardy Strauss, Inc. | 38,307 | $563.9K | 0.07% | +2,192+6.1% | Added |
| Rockefeller Capital Management L.P. | 37,050 | $545.4K | 0.00% | −18,754−33.6% | Reduced |
| Landscape Capital Management, L.L.C. | 34,330 | $505.3K | 0.05% | +34,330 | New |
| Walleye Capital LLC | 34,279 | $504.6K | 0.00% | +34,279 | New |
| Private Advisor Group, LLC | 31,918 | $469.8K | 0.00% | −10,209−24.2% | Reduced |
| US Bancorp | 31,666 | $466.1K | 0.00% | −453−1.4% | Reduced |
| Oxbow Advisors, LLC | 30,509 | $449.1K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 30,233 | $445.0K | 0.02% | +603+2.0% | Added |
| Gridiron Partners, LLC | 29,986 | $441.4K | 0.28% | −18,340−38.0% | Reduced |
| Maridea Wealth Management LLC | 28,251 | $415.8K | 0.13% | +28,251 | New |
| Easterly Investment Partners LLC | 26,439 | $389.2K | 0.03% | +10,000+60.8% | Added |
| Mezzasalma Advisors, LLC | 24,556 | $361.5K | 0.12% | +24,556 | New |
| Janney Montgomery Scott LLC | 22,883 | $337.0K | 0.00% | −822−3.5% | Reduced |
| Nwam LLC | 22,282 | $328.0K | 0.02% | −10,456−31.9% | Reduced |
| Creative Planning | 21,821 | $321.2K | 0.00% | +7,702+54.6% | Added |
| AdvisorNet Financial, Inc | 21,446 | $315.7K | 0.03% | −28,233−56.8% | Reduced |
| Triumph Capital Management | 17,525 | $258.0K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,892 | $233.9K | 0.00% | +15,892 | New |
| SeaCrest Wealth Management, LLC | 15,320 | $225.5K | 0.02% | −2,201−12.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,311 | $225.4K | 0.01% | −3,446−18.4% | Reduced |
| Dynamic Advisor Solutions LLC | 15,005 | $220.9K | 0.01% | +228+1.5% | Added |
| SFI Advisors, LLC | 14,925 | $219.7K | 0.15% | −16,076−51.9% | Reduced |
| Moors & Cabot, Inc. | 12,989 | $191.2K | 0.01% | −582−4.3% | Reduced |
| Kestra Advisory Services, LLC | 12,867 | $189.4K | 0.00% | −642−4.8% | Reduced |
| Oppenheimer & Co Inc | 12,749 | $187.7K | 0.00% | −3,667−22.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,637 | $186.0K | 0.00% | −2,170−14.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,183 | $179.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,527 | $169.7K | 0.00% | +11,527 | New |
| Calamos Advisors LLC | 11,030 | $162.4K | 0.00% | +11,030 | New |
| Ameriprise Financial Inc | 10,617 | $156.3K | 0.00% | +20+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 6,620 | $97.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,907 | $72.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,525 | $66.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,915 | $57.6K | 0.00% | +3,387+641.5% | Added |
| ORG Partners LLC | 2,958 | $43.5K | 0.01% | −246−7.7% | Reduced |
| Golden State Wealth Management, LLC | 2,500 | $36.8K | 0.01% | +2,500 | New |
| Belpointe Asset Management LLC | 11,900 | $33.7K | 0.00% | +11,900 | New |
| Winch Advisory Services, LLC | 2,029 | $29.9K | 0.01% | −404−16.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,650 | $24.3K | 0.01% | −500−23.3% | Reduced |
| Bessemer Group Inc | 1,389 | $20.0K | 0.00% | +1,389 | New |
| Fortitude Family Office, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 927 | $13.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 836 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 718 | $10.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 666 | $9.80K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 500 | $7.36K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 499 | $7.35K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 446 | $6.56K | 0.00% | −105−19.1% | Reduced |
| CWM, LLC | 435 | $6.00K | 0.00% | −1,407−76.4% | Reduced |
| Game Plan Financial Advisors, LLC | 380 | $5.56K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 349 | $5.14K | 0.00% | +349 | New |
| TD Waterhouse Canada Inc. | 333 | $4.90K | 0.00% | +333 | New |
| Geneos Wealth Management Inc. | 313 | $4.61K | 0.00% | +313 | New |
| The PNC Financial Services Group, Inc. | 263 | $3.87K | 0.00% | +6+2.3% | Added |
| Clearstead Advisors, LLC | 208 | $3.06K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 166 | $2.44K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 166 | $2.44K | 0.00% | +166 | New |
| Coston, McIsaac & Partners | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 119 | $1.75K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 116 | $1.71K | 0.00% | −9,000−98.7% | Reduced |
| Wolff Wiese Magana LLC | 83 | $1.22K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 77 | $1.13K | 0.00% | +77 | New |
| Lee Danner & Bass Inc | 50 | $736 | 0.00% | +50 | New |
| Jones Financial Companies LLLP | 33 | $486 | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 24 | $353 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $309 | 0.00% | 00.0% | Unchanged |