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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 925,631 | $13.6M | 0.06% | +925,631 | New |
| Penserra Capital Management LLC | 1,041,199 | $15.3M | 0.28% | +70,137+7.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,674−100.0% | Sold out |