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 |
|---|---|---|---|---|---|
| TFG Advisers LLC | 123,078 | $54.5 萬 | 0.26% | +10,362+9.2% | 加碼 |
| Cahill Financial Advisors Inc | 127,206 | $56.4 萬 | 0.13% | −190.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,754 | $63.2 萬 | 0.00% | −20,001−12.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 163,000 | $72.2 萬 | 0.90% | −224,100−57.9% | 減碼 |
| US Bancorp | 174,900 | $77.5 萬 | 0.00% | −10,000−5.4% | 減碼 |
| Guggenheim Capital LLC | 183,725 | $81.4 萬 | 0.00% | +74,590+68.3% | 加碼 |
| Raymond James & Associates | 187,190 | $82.9 萬 | 0.00% | +6,491+3.6% | 加碼 |
| Stifel Financial Corp | 188,666 | $83.6 萬 | 0.00% | +145,619+338.3% | 加碼 |
| Garner Asset Management Corp | 191,402 | $84.8 萬 | 0.41% | −388−0.2% | 減碼 |
| Park Avenue Securities LLC | 203,919 | $90.3 萬 | 0.02% | +14,389+7.6% | 加碼 |
| Capital Wealth Alliance, LLC | 242,989 | $103.2 萬 | 0.66% | −1,583−0.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 279,128 | $123.7 萬 | 0.45% | +10,974+4.1% | 加碼 |
| Nwam LLC | 279,764 | $123.9 萬 | 0.11% | +29,167+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 287,073 | $127.1 萬 | 0.01% | +211,436+279.5% | 加碼 |
| Advisory Services Network, LLC | 310,898 | $137.7 萬 | 0.04% | +889+0.3% | 加碼 |
| Family Firm, Inc. | 326,174 | $144.5 萬 | 0.39% | +9,718+3.1% | 加碼 |
| Mercer Global Advisors Inc | 335,782 | $148.8 萬 | 0.01% | +14,615+4.6% | 加碼 |
| Stephens Inc | 337,821 | $149.7 萬 | 0.02% | +1,850+0.6% | 加碼 |
| AdvisorNet Financial, Inc | 339,154 | $150.2 萬 | 0.10% | +1,380+0.4% | 加碼 |
| Mengis Capital Management, Inc. | 349,156 | $154.6 萬 | 0.32% | +14,589+4.4% | 加碼 |
| Ameriprise Financial Inc | 359,498 | $163.6 萬 | 0.00% | +8,211+2.3% | 加碼 |
| Envestnet Asset Management Inc | 381,648 | $169.1 萬 | 0.00% | −25,446−6.3% | 減碼 |
| Ionic Capital Management LLC | 422,884 | $187.3 萬 | 0.23% | +422,884 | 新進 |
| Thrivent Financial for Lutherans | 430,848 | $190.9 萬 | 0.00% | +33,000+8.3% | 加碼 |
| Fiera Capital Corp | 457,376 | $202.6 萬 | 0.01% | +125,640+37.9% | 加碼 |
| 6 Meridian | 510,667 | $226.2 萬 | 0.18% | +510,667 | 新進 |
| Federation des caisses Desjardins du Quebec | 528,464 | $234.1 萬 | 0.02% | +36,536+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 680,179 | $301.3 萬 | 0.01% | +8,370+1.2% | 加碼 |
| Bank of America Corp | 763,085 | $338.1 萬 | 0.00% | +5,468+0.7% | 加碼 |
| Bar Harbor Trust Services | 793,838 | $351.7 萬 | 1.13% | +77,555+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 824,153 | $365.2 萬 | 0.01% | +61,803+8.1% | 加碼 |
| Evanson Asset Management, LLC | 835,563 | $370.2 萬 | 0.39% | −55,536−6.2% | 減碼 |
| Matisse Capital | 917,913 | $406.6 萬 | 1.29% | −4,000−0.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $414.9 萬 | 1.73% | −18,482−1.9% | 減碼 |
| National Asset Management, Inc. | 1,016,910 | $450.5 萬 | 0.15% | −32,607−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,087,447 | $481.7 萬 | 0.01% | +123,070+12.8% | 加碼 |
| UBS Group AG | 1,906,144 | $844.4 萬 | 0.00% | −35,315−1.8% | 減碼 |
| LPL Financial LLC | 1,924,389 | $852.5 萬 | 0.01% | +125,938+7.0% | 加碼 |
| Terril Brothers, Inc. | 2,730,336 | $1,210 萬 | 2.83% | −40,145−1.4% | 減碼 |
| Oxbow Advisors, LLC | 3,077,761 | $1,363 萬 | 1.42% | +113,462+3.8% | 加碼 |
| Morgan Stanley | 3,661,485 | $1,622 萬 | 0.00% | −2,116,249−36.6% | 減碼 |
| Royal Bank of Canada | 3,692,033 | $1,636 萬 | 0.00% | +205,450+5.9% | 加碼 |
| Invesco Ltd. | 3,768,230 | $1,669 萬 | 0.00% | +275,155+7.9% | 加碼 |
| Wells Fargo & Company | 4,750,955 | $2,105 萬 | 0.00% | −269,552−5.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 10,532,359 | $4,666 萬 | 7.33% | −1,335,229−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 428,672 | – | – | −180,063−29.6% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −876,823−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −42,851−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −9,241−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,178−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |