Abrdn Asia-Pacific Income Fund, Inc.
FAX- 交易所
- NYSE
- SEC CIK
- 0000790500
近 90 天，Abrdn Asia-Pacific Income Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 104 家機構在 13F 申報持有，市值合計 $1.33 億；沒有大師持有。
其他股別ABAKF
2021 年第 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,526 萬
- 較 2021 年第 1 季 −248.2 萬 (−4.3%)
- 總市值
- $2.43 億
- 較 2021 年第 1 季 +$670.3 萬 (+2.8%)
- 新進機構
- 17
- 另有 59 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FAX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 104 | $1.33 億 |
| 2026 年第 1 季 | 98 | $1.30 億 |
| 2025 年第 4 季 | 105 | $1.41 億 |
| 2025 年第 3 季 | 93 | $1.29 億 |
| 2025 年第 2 季 | 98 | $1.49 億 |
| 2025 年第 1 季 | 104 | $1.58 億 |
| 2024 年第 4 季 | 102 | $1.49 億 |
| 2024 年第 3 季 | 88 | $1.49 億 |
| 2024 年第 2 季 | 158 | $1.41 億 |
| 2024 年第 1 季 | 158 | $1.53 億 |
| 2023 年第 4 季 | 162 | $1.47 億 |
| 2023 年第 3 季 | 169 | $1.35 億 |
| 2023 年第 2 季 | 169 | $1.54 億 |
| 2023 年第 1 季 | 166 | $1.50 億 |
| 2022 年第 4 季 | 173 | $1.62 億 |
| 2022 年第 3 季 | 163 | $1.52 億 |
| 2022 年第 2 季 | 165 | $1.54 億 |
| 2022 年第 1 季 | 166 | $1.77 億 |
| 2021 年第 4 季 | 171 | $2.10 億 |
| 2021 年第 3 季 | 154 | $2.30 億 |
| 2021 年第 2 季 | 146 | $2.43 億 |
| 2021 年第 1 季 | 143 | $2.36 億 |
2021 年第 2 季持有機構
每家機構持有 Abrdn Asia-Pacific Income Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 10,532,359 | $4,666 萬 | 7.33% | −1,335,229−11.3% | 減碼 |
| Wells Fargo & Company | 4,750,955 | $2,105 萬 | 0.00% | −269,552−5.4% | 減碼 |
| Invesco Ltd. | 3,768,230 | $1,669 萬 | 0.00% | +275,155+7.9% | 加碼 |
| Royal Bank of Canada | 3,692,033 | $1,636 萬 | 0.00% | +205,450+5.9% | 加碼 |
| Morgan Stanley | 3,661,485 | $1,622 萬 | 0.00% | −2,116,249−36.6% | 減碼 |
| Oxbow Advisors, LLC | 3,077,761 | $1,363 萬 | 1.42% | +113,462+3.8% | 加碼 |
| Terril Brothers, Inc. | 2,730,336 | $1,210 萬 | 2.83% | −40,145−1.4% | 減碼 |
| LPL Financial LLC | 1,924,389 | $852.5 萬 | 0.01% | +125,938+7.0% | 加碼 |
| UBS Group AG | 1,906,144 | $844.4 萬 | 0.00% | −35,315−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,087,447 | $481.7 萬 | 0.01% | +123,070+12.8% | 加碼 |
| National Asset Management, Inc. | 1,016,910 | $450.5 萬 | 0.15% | −32,607−3.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $414.9 萬 | 1.73% | −18,482−1.9% | 減碼 |
| Matisse Capital | 917,913 | $406.6 萬 | 1.29% | −4,000−0.4% | 減碼 |
| Evanson Asset Management, LLC | 835,563 | $370.2 萬 | 0.39% | −55,536−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 824,153 | $365.2 萬 | 0.01% | +61,803+8.1% | 加碼 |
| Bar Harbor Trust Services | 793,838 | $351.7 萬 | 1.13% | +77,555+10.8% | 加碼 |
| Bank of America Corp | 763,085 | $338.1 萬 | 0.00% | +5,468+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 680,179 | $301.3 萬 | 0.01% | +8,370+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 528,464 | $234.1 萬 | 0.02% | +36,536+7.4% | 加碼 |
| 6 Meridian | 510,667 | $226.2 萬 | 0.18% | +510,667 | 新進 |
| Fiera Capital Corp | 457,376 | $202.6 萬 | 0.01% | +125,640+37.9% | 加碼 |
| Thrivent Financial for Lutherans | 430,848 | $190.9 萬 | 0.00% | +33,000+8.3% | 加碼 |
| Ionic Capital Management LLC | 422,884 | $187.3 萬 | 0.23% | +422,884 | 新進 |
| Envestnet Asset Management Inc | 381,648 | $169.1 萬 | 0.00% | −25,446−6.3% | 減碼 |
| Ameriprise Financial Inc | 359,498 | $163.6 萬 | 0.00% | +8,211+2.3% | 加碼 |
| Mengis Capital Management, Inc. | 349,156 | $154.6 萬 | 0.32% | +14,589+4.4% | 加碼 |
| AdvisorNet Financial, Inc | 339,154 | $150.2 萬 | 0.10% | +1,380+0.4% | 加碼 |
| Stephens Inc | 337,821 | $149.7 萬 | 0.02% | +1,850+0.6% | 加碼 |
| Mercer Global Advisors Inc | 335,782 | $148.8 萬 | 0.01% | +14,615+4.6% | 加碼 |
| Family Firm, Inc. | 326,174 | $144.5 萬 | 0.39% | +9,718+3.1% | 加碼 |
| Advisory Services Network, LLC | 310,898 | $137.7 萬 | 0.04% | +889+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 287,073 | $127.1 萬 | 0.01% | +211,436+279.5% | 加碼 |
| Nwam LLC | 279,764 | $123.9 萬 | 0.11% | +29,167+11.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 279,128 | $123.7 萬 | 0.45% | +10,974+4.1% | 加碼 |
| Capital Wealth Alliance, LLC | 242,989 | $103.2 萬 | 0.66% | −1,583−0.6% | 減碼 |
| Park Avenue Securities LLC | 203,919 | $90.3 萬 | 0.02% | +14,389+7.6% | 加碼 |
| Garner Asset Management Corp | 191,402 | $84.8 萬 | 0.41% | −388−0.2% | 減碼 |
| Stifel Financial Corp | 188,666 | $83.6 萬 | 0.00% | +145,619+338.3% | 加碼 |
| Raymond James & Associates | 187,190 | $82.9 萬 | 0.00% | +6,491+3.6% | 加碼 |
| Guggenheim Capital LLC | 183,725 | $81.4 萬 | 0.00% | +74,590+68.3% | 加碼 |
| US Bancorp | 174,900 | $77.5 萬 | 0.00% | −10,000−5.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 163,000 | $72.2 萬 | 0.90% | −224,100−57.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,754 | $63.2 萬 | 0.00% | −20,001−12.3% | 減碼 |
| Cahill Financial Advisors Inc | 127,206 | $56.4 萬 | 0.13% | −190.0% | 減碼 |
| TFG Advisers LLC | 123,078 | $54.5 萬 | 0.26% | +10,362+9.2% | 加碼 |
| Tortoise Investment Management, LLC | 115,512 | $51.2 萬 | 0.11% | −158,685−57.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 111,921 | $49.6 萬 | 0.03% | +71,300+175.5% | 加碼 |
| GWM Advisors LLC | 103,500 | $45.9 萬 | 0.01% | −2,001−1.9% | 減碼 |
| Martin Capital Partners, LLC | 103,097 | $45.7 萬 | 0.23% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 101,353 | $44.9 萬 | 0.04% | +22,409+28.4% | 加碼 |
| Integrated Investment Consultants, LLC | 100,000 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 91,804 | $40.6 萬 | 0.00% | +4,144+4.7% | 加碼 |
| NEXT Financial Group, Inc | 91,348 | $40.5 萬 | 0.03% | +11,738+14.7% | 加碼 |
| Golden State Equity Partners | 90,853 | $40.2 萬 | 0.16% | +90,853 | 新進 |
| Quantedge Capital Pte Ltd | 88,872 | $39.4 萬 | 0.19% | −201,700−69.4% | 減碼 |
| Sowell Financial Services LLC | 86,549 | $38.3 萬 | 0.03% | +83,348+2,603.8% | 加碼 |
| Snow Capital Management LP | 77,800 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Exane Derivatives | 77,001 | $33.7 萬 | 0.08% | +77,001 | 新進 |
| Parsons Capital Management Inc | 75,950 | $33.6 萬 | 0.03% | +46,000+153.6% | 加碼 |
| Moors & Cabot, Inc. | 74,140 | $32.8 萬 | 0.02% | +5,040+7.3% | 加碼 |
| Smith, Moore & Co. | 72,842 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 67,563 | $30.0 萬 | 0.00% | +761+1.1% | 加碼 |
| Merriman Wealth Management, LLC | 60,216 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 55,432 | $24.6 萬 | 0.00% | +2,431+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,570 | $23.7 萬 | 0.00% | −7,694−12.6% | 減碼 |
| WealthTrust Axiom LLC | 52,659 | $23.3 萬 | 0.07% | +10,017+23.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 50,100 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,000 | $22.1 萬 | 0.01% | −25,000−33.3% | 減碼 |
| Apriem Advisors | 48,500 | $21.5 萬 | 0.03% | +1,000+2.1% | 加碼 |
| S. R. Schill & Associates | 47,625 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Proequities, Inc. | 46,556 | $20.6 萬 | 0.01% | +7,877+20.4% | 加碼 |
| MML Investors Services, LLC | 44,244 | $19.6 萬 | 0.00% | −4,685−9.6% | 減碼 |
| Clear Creek Financial Management, LLC | 42,073 | $18.6 萬 | 0.03% | +42,073 | 新進 |
| Wedbush Securities Inc | 38,291 | $17.0 萬 | 0.01% | +25,651+202.9% | 加碼 |
| Integrated Capital Management, Inc. | 37,871 | $16.7 萬 | 0.13% | +5,441+16.8% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 35,486 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,000 | $15.5 萬 | 0.00% | +5,000+16.7% | 加碼 |
| Millennium Management LLC | 34,250 | $15.2 萬 | 0.00% | +23,480+218.0% | 加碼 |
| Citigroup Inc | 33,832 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 33,941 | $15.0 萬 | 0.01% | +33,941 | 新進 |
| Keybank National Association | 31,500 | $14.0 萬 | 0.00% | +16,500+110.0% | 加碼 |
| REDW Wealth LLC | 30,000 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,629 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 26,600 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,286 | $11.6 萬 | 0.00% | +5,316+25.4% | 加碼 |
| AE Wealth Management LLC | 26,226 | $11.6 萬 | 0.00% | +9,575+57.5% | 加碼 |
| IFG Advisory, LLC | 25,790 | $11.4 萬 | 0.01% | −475−1.8% | 減碼 |
| Everett Harris & Co | 18,952 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 18,964 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,807 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 18,300 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,022 | $8.00 萬 | 0.02% | −39,915−68.9% | 減碼 |
| PFG Advisors | 18,131 | $8.00 萬 | 0.01% | +2,409+15.3% | 加碼 |
| Arkadios Wealth Advisors | 18,017 | $7.90 萬 | 0.01% | +14,208+373.0% | 加碼 |
| Winch Advisory Services, LLC | 17,463 | $7.70 萬 | 0.03% | +326+1.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 18,017 | $7.70 萬 | 0.03% | +1,000+5.9% | 加碼 |
| Wetherby Asset Management Inc | 16,481 | $7.30 萬 | 0.00% | +16,481 | 新進 |
| Citadel Advisors LLC | 15,615 | $6.90 萬 | 0.00% | +15,615 | 新進 |