Skip to main content

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 2025

Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 2025. 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
98
−5 vs. Q1 2025
Shares held
9.37M
−686.3K (−6.8%) vs. Q1 2025
Total value
$149.3M
−$8.89M (−5.6%) vs. Q1 2025
New holders
8
38 more added
Sold out
13
26 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 98 institutions
Q1 2021: 143 institutionsQ2 2021: 146 institutionsQ3 2021: 154 institutionsQ4 2021: 171 institutionsQ1 2022: 166 institutionsQ2 2022: 165 institutionsQ3 2022: 163 institutionsQ4 2022: 173 institutionsQ1 2023: 166 institutionsQ2 2023: 169 institutionsQ3 2023: 169 institutionsQ4 2023: 162 institutionsQ1 2024: 158 institutionsQ2 2024: 158 institutionsQ3 2024: 88 institutionsQ4 2024: 102 institutionsQ1 2025: 104 institutionsQ2 2025: 98 institutionsQ3 2025: 93 institutionsQ4 2025: 105 institutionsQ1 2026: 98 institutionsQ2 2026: 104 institutions
Value heldQ2 2025: $149.3M
Q1 2021: $236.2MQ2 2021: $242.9MQ3 2021: $230.1MQ4 2021: $210.2MQ1 2022: $177.2MQ2 2022: $153.8MQ3 2022: $152.2MQ4 2022: $161.5MQ1 2023: $150.3MQ2 2023: $154.2MQ3 2023: $135.4MQ4 2023: $147.5MQ1 2024: $153.0MQ2 2024: $140.7MQ3 2024: $148.8MQ4 2024: $149.4MQ1 2025: $158.2MQ2 2025: $149.3MQ3 2025: $129.3MQ4 2025: $140.8MQ1 2026: $129.9MQ2 2026: $132.8M
Institutions holding FAX and their total value by quarter
QuarterHoldersValue
Q2 2026104$132.8M
Q1 202698$129.9M
Q4 2025105$140.8M
Q3 202593$129.3M
Q2 202598$149.3M
Q1 2025104$158.2M
Q4 2024102$149.4M
Q3 202488$148.8M
Q2 2024158$140.7M
Q1 2024158$153.0M
Q4 2023162$147.5M
Q3 2023169$135.4M
Q2 2023169$154.2M
Q1 2023166$150.3M
Q4 2022173$161.5M
Q3 2022163$152.2M
Q2 2022165$153.8M
Q1 2022166$177.2M
Q4 2021171$210.2M
Q3 2021154$230.1M
Q2 2021146$242.9M
Q1 2021143$236.2M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2025.

Institutions holding FAX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Penserra Capital Management LLC1,088,176$17.3M0.24%+32,161+3.0%Added
Evergreen Capital Management LLC882,669$14.1M0.42%+45,337+5.4%Added
EP Wealth Advisors, LLC760,906$12.1M0.08%−51,431−6.3%Reduced
Royal Bank of Canada639,553$10.2M0.00%+57,664+9.9%Added
Truffle Hound Capital, LLC600,000$9.55M6.31%+100,000+20.0%Added
Wells Fargo & Company554,957$8.83M0.00%+42,957+8.4%Added
Invesco Ltd.506,910$8.07M0.00%−43,863−8.0%Reduced
Morgan Stanley413,805$6.59M0.00%+130,920+46.3%Added
Victory Capital Management Inc284,112$4.65M0.00%+284,112New
Terril Brothers, Inc.276,940$4.41M1.66%−1,082−0.4%Reduced
Pathstone Holdings, LLC235,898$3.76M0.01%−391,812−62.4%Reduced
Cetera Investment Advisers218,674$3.48M0.01%+7,173+3.4%Added
Franklin Resources Inc211,903$3.37M0.00%+121,790+135.2%Added
LPL Financial LLC187,067$2.98M0.00%+30,460+19.4%Added
Stratos Wealth Advisors, LLC185,354$2.95M0.16%+11,555+6.6%Added
Fiera Capital Corp163,253$2.60M0.01%−3,731−2.2%Reduced
Guggenheim Capital LLC161,630$2.57M0.02%+67,478+71.7%Added
Advisor Group Holdings, Inc.139,708$2.22M0.00%+1,623+1.2%Added
Rareview Capital LLC135,213$2.15M1.36%−6,500−4.6%Reduced
Family Firm, Inc.130,980$2.09M0.50%−1,791−1.3%Reduced
Thrivent Financial for Lutherans106,922$1.70M0.00%00.0%Unchanged
Raymond James Financial Inc95,663$1.52M0.00%+13,095+15.9%Added
NWF Advisory Services Inc.86,547$1.38M0.16%−1,833−2.1%Reduced
Easterly Investment Partners LLC81,739$1.30M0.09%+50,500+161.7%Added
PFG Investments, LLC74,351$1.18M0.07%+8,789+13.4%Added
Shaker Financial Services, LLC68,831$1.10M0.40%−26,180−27.6%Reduced
Bank of America Corp67,909$1.08M0.00%−4,587−6.3%Reduced
Stifel Financial Corp62,971$1.00M0.00%−20,488−24.5%Reduced
Pekin Hardy Strauss, Inc.57,667$918.1K0.10%+13,911+31.8%Added
Schwarz Dygos Wheeler Investment Advisors LLC55,797$888.3K0.20%+9,533+20.6%Added
Lido Advisors, LLC52,822$840.9K0.00%−3,682−6.5%Reduced
Benjamin Edwards Inc48,999$780.1K0.01%−18,968−27.9%Reduced
UBS Group AG43,270$688.9K0.00%+3,996+10.2%Added
Commonwealth Equity Services, LLC39,020$621.0K0.00%+764+2.0%Added
Rockefeller Capital Management L.P.38,877$618.9K0.00%+218+0.6%Added
Baird Financial Group, Inc.38,351$610.5K0.00%−4,711−10.9%Reduced
Private Advisor Group, LLC36,986$588.8K0.00%+4,204+12.8%Added
Ethos Financial Group, LLC36,613$582.9K0.05%00.0%Unchanged
Susquehanna International Group, LLP32,091$510.9K0.00%−60,231−65.2%Reduced
J.W. Cole Advisors, Inc.30,897$491.9K0.01%−844−2.7%Reduced
Oxbow Advisors, LLC30,509$485.7K0.05%00.0%Unchanged
US Bancorp30,241$481.4K0.00%00.0%Unchanged
Jane Street Group, LLC29,557$470.5K0.00%+18,746+173.4%Added
Gridiron Partners, LLC24,146$384.4K0.24%−5,840−19.5%Reduced
Nwam LLC23,315$371.8K0.02%+3,565+18.1%Added
Janney Montgomery Scott LLC22,347$356.0K0.00%−373−1.6%Reduced
Apollon Wealth Management, LLC21,391$340.5K0.01%+7,096+49.6%Added
Creative Planning21,167$337.0K0.00%+1,364+6.9%Added
Mezzasalma Advisors, LLC17,681$281.5K0.08%−467−2.6%Reduced
Oppenheimer & Co Inc17,181$273.5K0.00%00.0%Unchanged
Triumph Capital Management17,050$271.4K0.08%00.0%Unchanged
Moors & Cabot, Inc.15,306$243.7K0.01%+2,416+18.7%Added
Cambridge Investment Research Advisors, Inc.15,005$239.0K0.00%+1,713+12.9%Added
Martin Capital Partners, LLC14,839$236.0K0.09%+14,839New
Kestra Advisory Services, LLC14,263$227.1K0.00%+864+6.4%Added
Leigh Baldwin & Co., LLC13,229$210.6K0.14%+3,057+30.1%Added
Clear Creek Financial Management, LLC12,545$199.7K0.02%00.0%Unchanged
Cullen/Frost Bankers, Inc.12,183$194.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC12,000$191.0K0.01%−1,300−9.8%Reduced
Fisher Asset Management, LLC11,757$187.2K0.00%+11,757New
Dynamic Advisor Solutions LLC10,872$173.1K0.01%−714−6.2%Reduced
IFG Advisory, LLC10,442$166.2K0.01%+10,442New
AdvisorNet Financial, Inc8,824$140.5K0.01%−4,114−31.8%Reduced
McIlrath & Eck, LLC5,065$80.6K0.01%+158+3.2%Added
Federation des caisses Desjardins du Quebec4,704$74.9K0.00%−1,250−21.0%Reduced
Northwestern Mutual Wealth Management Co4,427$70.5K0.00%−98−2.2%Reduced
ORG Partners LLC2,958$47.8K0.01%00.0%Unchanged
Golden State Wealth Management, LLC2,500$39.8K0.00%00.0%Unchanged
Winch Advisory Services, LLC2,050$32.6K0.01%+63+3.2%Added
Geneos Wealth Management Inc.1,724$27.4K0.00%+258+17.6%Added
Caldwell Sutter Capital, Inc.1,650$26.3K0.01%00.0%Unchanged
Harbour Investments, Inc.1,019$16.2K0.00%+183+21.9%Added
Fortitude Family Office, LLC1,000$15.9K0.01%00.0%Unchanged
Tortoise Investment Management, LLC718$11.4K0.00%00.0%Unchanged
Truvestments Capital LLC666$10.6K0.00%00.0%Unchanged
Trust Co of Toledo NA666$10.6K0.00%+666New
Byrne Asset Management LLC500$7.96K0.01%00.0%Unchanged
Parkside Financial Bank & Trust499$7.95K0.00%00.0%Unchanged
CWM, LLC440$7.00K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC380$6.05K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.283$4.50K0.00%+9+3.3%Added
WPG Advisers, LLC246$3.92K0.00%+93+60.8%Added
Assetmark, Inc214$3.41K0.00%+16+8.1%Added
JPMorgan Chase & Co203$3.23K0.00%+70+52.6%Added
Steward Partners Investment Advisory, LLC193$3.07K0.00%+193New
Spire Wealth Management166$2.64K0.00%00.0%Unchanged
Coston, McIsaac & Partners174$2.00K0.00%00.0%Unchanged
GWM Advisors LLC119$1.89K0.00%00.0%Unchanged
Clearstead Advisors, LLC104$1.66K0.00%−104−50.0%Reduced
Wolff Wiese Magana LLC83$1.32K0.00%00.0%Unchanged
FMR LLC83$1.32K0.00%+83New
Financial Management Professionals, Inc.77$1.23K0.00%00.0%Unchanged
Creekmur Asset Management LLC61$9740.00%+2+3.4%Added
Sound Income Strategies, LLC21$3340.00%00.0%Unchanged
Farther Finance Advisors, LLC16$2550.00%00.0%Unchanged
Comerica Bank13$2070.00%+13New
Tower Research Capital LLC (TRC)4$640.00%−8−66.7%Reduced
Avion Wealth16$00.00%00.0%Unchanged
Amundi0$00.00%−1,005,906−100.0%Sold out
HighTower Advisors, LLC0$00.00%−33,591−100.0%Sold out