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 2026
Institutional positions in Abrdn Asia-Pacific Income Fund, Inc. as of Jun 30, 2026. 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
- 104
- +7 vs. Q1 2026
- Shares held
- 9.01M
- +26.3K (+0.3%) vs. Q1 2026
- Total value
- $132.8M
- +$2.91M (+2.2%) vs. Q1 2026
- New holders
- 19
- 39 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Abrdn Asia-Pacific Income Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 43 | $633 | 0.00% | +43 | New |
| Assetmark, Inc | 42 | $618 | 0.00% | −44−51.2% | Reduced |
| Country Trust Bank | 33 | $485 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 12 | $177 | 0.00% | +12 | New |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −300,443−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −167,593−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −54,620−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −40,985−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Hickory Point Bank & Trust | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |