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 3 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +10 家
- 持有股數
- 5,540 萬
- 較 2021 年第 2 季 +22.9 萬 (+0.4%)
- 總市值
- $2.30 億
- 較 2021 年第 2 季 −$1,233 萬 (−5.1%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 115,593 | $48.0 萬 | 0.00% | +115,593 | 新進 |
| Cahill Financial Advisors Inc | 122,159 | $50.7 萬 | 0.10% | −5,047−4.0% | 減碼 |
| Parsons Capital Management Inc | 127,550 | $52.9 萬 | 0.04% | +51,600+67.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,313 | $54.1 萬 | 0.00% | −12,441−8.7% | 減碼 |
| NEXT Financial Group, Inc | 130,750 | $54.3 萬 | 0.04% | +39,402+43.1% | 加碼 |
| TFG Advisers LLC | 136,571 | $56.7 萬 | 0.27% | +13,493+11.0% | 加碼 |
| Sowell Financial Services LLC | 140,624 | $58.4 萬 | 0.04% | +54,075+62.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 142,600 | $59.2 萬 | 0.94% | −20,400−12.5% | 減碼 |
| Private Advisor Group, LLC | 159,069 | $65.9 萬 | 0.00% | +67,265+73.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,265 | $66.5 萬 | 0.29% | −776,361−82.9% | 減碼 |
| Guggenheim Capital LLC | 181,673 | $75.4 萬 | 0.00% | −2,052−1.1% | 減碼 |
| Garner Asset Management Corp | 189,414 | $78.6 萬 | 0.37% | −1,988−1.0% | 減碼 |
| Raymond James & Associates | 189,441 | $78.6 萬 | 0.00% | +2,251+1.2% | 加碼 |
| Sit Investment Associates Inc | 199,000 | $82.6 萬 | 0.02% | +199,000 | 新進 |
| Mid Atlantic Financial Management Inc | 204,521 | $84.9 萬 | 0.06% | +92,600+82.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 227,914 | $94.6 萬 | 0.05% | +227,914 | 新進 |
| Park Avenue Securities LLC | 231,808 | $96.2 萬 | 0.02% | +27,889+13.7% | 加碼 |
| Capital Wealth Alliance, LLC | 243,201 | $101.9 萬 | 0.62% | +212+0.1% | 加碼 |
| Stifel Financial Corp | 247,863 | $102.9 萬 | 0.00% | +59,197+31.4% | 加碼 |
| US Bancorp | 263,000 | $109.2 萬 | 0.00% | +88,100+50.4% | 加碼 |
| Matisse Capital | 278,700 | $115.7 萬 | 0.43% | −639,213−69.6% | 減碼 |
| Nwam LLC | 278,819 | $115.7 萬 | 0.10% | −945−0.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 283,495 | $117.7 萬 | 0.43% | +4,367+1.6% | 加碼 |
| Advisory Services Network, LLC | 305,131 | $126.6 萬 | 0.04% | −5,767−1.9% | 減碼 |
| Envestnet Asset Management Inc | 312,001 | $129.5 萬 | 0.00% | −69,647−18.2% | 減碼 |
| Mercer Global Advisors Inc | 325,798 | $135.2 萬 | 0.01% | −9,984−3.0% | 減碼 |
| Stephens Inc | 343,466 | $142.5 萬 | 0.02% | +5,645+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 353,792 | $146.8 萬 | 0.01% | +66,719+23.2% | 加碼 |
| AdvisorNet Financial, Inc | 355,369 | $147.5 萬 | 0.10% | +16,215+4.8% | 加碼 |
| Ameriprise Financial Inc | 358,035 | $148.5 萬 | 0.00% | −1,463−0.4% | 減碼 |
| Family Firm, Inc. | 365,062 | $153.7 萬 | 0.40% | +38,888+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 374,435 | $155.4 萬 | 0.02% | −54,237−12.7% | 減碼 |
| Shaker Financial Services, LLC | 396,588 | $164.6 萬 | 0.66% | +396,588 | 新進 |
| 6 Meridian | 406,087 | $168.5 萬 | 0.13% | −104,580−20.5% | 減碼 |
| Fiera Capital Corp | 457,376 | $189.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 527,808 | $219.0 萬 | 0.02% | −656−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540,017 | $224.1 萬 | 0.00% | −547,430−50.3% | 減碼 |
| Thrivent Financial for Lutherans | 548,548 | $227.6 萬 | 0.00% | +117,700+27.3% | 加碼 |
| Bar Harbor Trust Services | 659,292 | $273.7 萬 | 0.86% | −134,546−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 691,338 | $286.9 萬 | 0.01% | +11,159+1.6% | 加碼 |
| Bank of America Corp | 764,677 | $317.4 萬 | 0.00% | +1,592+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 865,354 | $359.1 萬 | 0.01% | +41,201+5.0% | 加碼 |
| Evanson Asset Management, LLC | 819,571 | $360.6 萬 | 0.37% | −15,992−1.9% | 減碼 |
| National Asset Management, Inc. | 987,597 | $409.9 萬 | 0.13% | −29,313−2.9% | 減碼 |
| UBS Group AG | 1,393,029 | $578.1 萬 | 0.00% | −513,115−26.9% | 減碼 |
| LPL Financial LLC | 2,486,807 | $1,032 萬 | 0.01% | +562,418+29.2% | 加碼 |
| Terril Brothers, Inc. | 2,704,376 | $1,122 萬 | 2.77% | −25,960−1.0% | 減碼 |
| Oxbow Advisors, LLC | 3,277,759 | $1,360 萬 | 1.38% | +199,998+6.5% | 加碼 |
| Morgan Stanley | 3,566,852 | $1,480 萬 | 0.00% | −94,633−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 3,569,839 | $1,482 萬 | 0.01% | +3,569,839 | 新進 |
| Royal Bank of Canada | 3,812,104 | $1,582 萬 | 0.00% | +120,071+3.3% | 加碼 |
| Invesco Ltd. | 3,887,421 | $1,613 萬 | 0.00% | +119,191+3.2% | 加碼 |
| Wells Fargo & Company | 4,903,440 | $2,035 萬 | 0.00% | +152,485+3.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 8,054,788 | $3,343 萬 | 5.69% | −2,477,571−23.5% | 減碼 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −422,884−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,250−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −33,832−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,615−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,714−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |