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
2022 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2022/3/31 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
- 166
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,244 萬
- 較 2021 年第 4 季 −202.0 萬 (−3.7%)
- 總市值
- $1.77 億
- 較 2021 年第 4 季 −$3,079 萬 (−14.8%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $2,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 625 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,603 | $5,000 | 0.00% | +35+2.2% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,752 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,880 | $6,000 | 0.00% | +706+60.1% | 加碼 |
| Gradient Investments LLC | 1,671 | $6,000 | 0.00% | +1,671 | 新進 |
| Proequities, Inc. | 2,000 | $7,000 | 0.00% | −78,787−97.5% | 減碼 |
| Avion Wealth | 2,209 | $7,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,664 | $9,000 | 0.00% | +14+0.5% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,272 | $1.00 萬 | 0.00% | +2,272 | 新進 |
| American Portfolios Advisors | 4,664 | $1.58 萬 | 0.00% | +3,000+180.3% | 加碼 |
| FourThought Financial, LLC | 4,662 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 5,000 | $1.70 萬 | 0.00% | +5,000 | 新進 |
| Financial Management Professionals, Inc. | 5,417 | $1.80 萬 | 0.00% | +119+2.2% | 加碼 |
| Bessemer Group Inc | 5,377 | $1.80 萬 | 0.00% | +413+8.3% | 加碼 |
| CWM, LLC | 5,482 | $1.90 萬 | 0.00% | +58+1.1% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 6,032 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,000 | $2.40 萬 | 0.00% | +8,000 | 新進 |
| Brown Brothers Harriman & Co | 7,922 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 8,900 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,146 | $3.40 萬 | 0.01% | +10,000+6,849.3% | 加碼 |
| Garrison Bradford & Associates Inc | 10,000 | $3.40 萬 | 0.03% | +10,000 | 新進 |
| Saba Capital Management, L.P. | 10,000 | $3.40 萬 | 0.00% | +10,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,294 | $3.50 萬 | 0.01% | −7,754−43.0% | 減碼 |
| D.A. Davidson & Co. | 10,975 | $3.70 萬 | 0.00% | −1,979−15.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 11,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,511 | $3.90 萬 | 0.00% | −20.0% | 減碼 |
| Meridian Investment Counsel Inc. | 11,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,820 | $4.00 萬 | 0.00% | +11,820 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 12,100 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,000 | $4.10 萬 | 0.00% | +2,000+20.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,521 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 12,573 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,370 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Compass Advisory Group LLC | 12,479 | $4.20 萬 | 0.02% | +764+6.5% | 加碼 |
| Winch Advisory Services, LLC | 12,690 | $4.30 萬 | 0.01% | +382+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 12,806 | $4.30 萬 | 0.00% | +12,806 | 新進 |
| Avidian Wealth Solutions, LLC | 12,888 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,328 | $4.50 萬 | 0.00% | +13,328 | 新進 |
| Kestra Private Wealth Services, LLC | 14,309 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 14,396 | $4.90 萬 | 0.01% | −8,000−35.7% | 減碼 |
| Lincoln National Corp | 14,375 | $4.90 萬 | 0.00% | +2,028+16.4% | 加碼 |
| Keybank National Association | 15,000 | $5.10 萬 | 0.00% | −16,500−52.4% | 減碼 |
| Cetera Investment Advisers | 15,220 | $5.10 萬 | 0.00% | −4,539−23.0% | 減碼 |
| Peapack Gladstone Financial Corp | 15,240 | $5.20 萬 | 0.00% | −3,567−19.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,951 | $5.40 萬 | 0.00% | +15,951 | 新進 |
| Keeley-Teton Advisors, LLC | 16,200 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,455 | $5.60 萬 | 0.00% | −3,105−15.9% | 減碼 |
| PFG Advisors | 16,871 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 18,964 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 18,952 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 19,600 | $6.60 萬 | 0.00% | −7,000−26.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,200 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 21,272 | $7.20 萬 | 0.01% | +21,272 | 新進 |
| WealthTrust Axiom LLC | 21,923 | $7.40 萬 | 0.02% | +28+0.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,017 | $7.40 萬 | 0.03% | +5,000+27.8% | 加碼 |
| Exane Derivatives | 21,961 | $7.42 萬 | 0.02% | −35,270−61.6% | 減碼 |
| Pinnacle Associates Ltd | 22,629 | $7.60 萬 | 0.00% | −4,000−15.0% | 減碼 |
| Wells Trecaso Financial Group, LLC | 25,128 | $8.50 萬 | 0.04% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 28,499 | $9.60 萬 | 0.07% | −3,000−9.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 29,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| REDW Wealth LLC | 30,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| SFI Advisors, LLC | 30,668 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 32,209 | $10.9 萬 | 0.03% | +32,209 | 新進 |
| Apollon Wealth Management, LLC | 34,277 | $11.6 萬 | 0.01% | −97−0.3% | 減碼 |
| AE Wealth Management LLC | 35,284 | $11.9 萬 | 0.00% | −6,676−15.9% | 減碼 |
| Franklin Resources Inc | 35,486 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 35,662 | $12.1 萬 | 0.00% | +20,090+129.0% | 加碼 |
| Drive Wealth Management, LLC | 37,040 | $12.5 萬 | 0.11% | +16,733+82.4% | 加碼 |
| IFG Advisory, LLC | 37,304 | $12.6 萬 | 0.01% | +320+0.9% | 加碼 |
| Wedbush Securities Inc | 38,399 | $13.0 萬 | 0.01% | +53+0.1% | 加碼 |
| Centaurus Financial, Inc. | 39,018 | $13.2 萬 | 0.01% | +1,032+2.7% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 40,693 | $13.8 萬 | 0.00% | −1,022−2.4% | 減碼 |
| Clear Creek Financial Management, LLC | 46,220 | $15.6 萬 | 0.02% | +4,098+9.7% | 加碼 |
| Walleye Capital LLC | 47,490 | $16.1 萬 | 0.00% | −110,152−69.9% | 減碼 |
| S. R. Schill & Associates | 47,625 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 50,814 | $17.0 萬 | 0.00% | +50,814 | 新進 |
| Merriman Wealth Management, LLC | 50,510 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 51,100 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 58,692 | $19.8 萬 | 0.03% | −1,900−3.1% | 減碼 |
| Integrated Capital Management, Inc. | 58,675 | $19.8 萬 | 0.16% | +7,255+14.1% | 加碼 |
| Synovus Financial Corp | 60,759 | $20.5 萬 | 0.00% | +1,022+1.7% | 加碼 |
| Bridgewater Advisors Inc. | 62,265 | $21.0 萬 | 0.05% | +30,135+93.8% | 加碼 |
| Resolute Financial, LLC | 68,147 | $23.0 萬 | 0.19% | +2,376+3.6% | 加碼 |
| International Assets Investment Management, LLC | 68,694 | $23.2 萬 | 0.04% | +68,694 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 69,038 | $23.3 萬 | 0.00% | +9,231+15.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $24.7 萬 | 0.00% | +23,000+45.9% | 加碼 |
| Moors & Cabot, Inc. | 73,622 | $24.9 萬 | 0.02% | −2,954−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,912 | $27.3 萬 | 0.00% | −33,458−29.3% | 減碼 |