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
2023 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2023/3/31 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 2022 年第 4 季 −4 家
- 持有股數
- 5,574 萬
- 較 2022 年第 4 季 −466.3 萬 (−7.7%)
- 總市值
- $1.50 億
- 較 2022 年第 4 季 −$1,084 萬 (−6.7%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 146 | $388 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $798 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $931 | 0.00% | +350 | 新進 |
| Focused Wealth Management, Inc | 459 | $1,221 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 461 | $1,227 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,330 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,330 | 0.00% | +500 | 新進 |
| Ameritas Advisory Services, LLC | 500 | $1,350 | 0.00% | +500 | 新進 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2,660 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,200 | $3,192 | 0.00% | +1,200 | 新進 |
| The PNC Financial Services Group, Inc. | 1,749 | $4,653 | 0.00% | +50+2.9% | 加碼 |
| Avion Wealth | 2,209 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,880 | $5,001 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,000 | $5,320 | 0.00% | −35,300−94.6% | 減碼 |
| Proequities, Inc. | 2,000 | $5,320 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 2,150 | $5,719 | 0.00% | +2,150 | 新進 |
| Spire Wealth Management | 2,518 | $6,697 | 0.00% | +2+0.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,746 | $7,303 | 0.00% | +22+0.8% | 加碼 |
| FMR LLC | 2,824 | $7,512 | 0.00% | +2,823+282,300.0% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,200 | $8,512 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,000 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,566 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,725 | $1.50 萬 | 0.00% | +84+1.5% | 加碼 |
| Financial Management Professionals, Inc. | 5,577 | $1.50 萬 | 0.00% | +160+3.0% | 加碼 |
| Bessemer Group Inc | 6,021 | $1.60 萬 | 0.00% | +143+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 7,922 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 8,500 | $2.26 萬 | 0.00% | −3,000−26.1% | 減碼 |
| Dudley Capital Management, LLC | 10,000 | $2.66 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,141 | $2.70 萬 | 0.00% | −2,827−21.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,133 | $2.72 萬 | 0.01% | +10,133 | 新進 |
| Goldman Sachs Group Inc | 10,491 | $2.79 萬 | 0.00% | +10,491 | 新進 |
| IHT Wealth Management, LLC | 10,879 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 11,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,952 | $2.91 萬 | 0.00% | −8,000−42.2% | 減碼 |
| Moseley Investment Management Inc | 11,000 | $2.93 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,148 | $2.97 萬 | 0.00% | +11,148 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,500 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,523 | $3.07 萬 | 0.00% | +189+1.7% | 加碼 |
| Mariner, LLC | 12,249 | $3.30 萬 | 0.00% | −10.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 12,888 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,256 | $3.53 萬 | 0.00% | −2,119−13.8% | 減碼 |
| CIBC World Markets Inc. | 13,575 | $3.60 萬 | 0.00% | +800+6.3% | 加碼 |
| Winch Advisory Services, LLC | 13,394 | $3.60 萬 | 0.01% | +515+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 15,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 16,268 | $4.33 萬 | 0.00% | +725+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,391 | $4.36 萬 | 0.00% | +136+0.8% | 加碼 |
| PFG Advisors | 16,871 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,872 | $4.49 萬 | 0.01% | +16,872 | 新進 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.55 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,178 | $4.57 萬 | 0.00% | +17,178 | 新進 |
| Regions Financial Corp | 17,745 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,896 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,251 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 19,508 | $5.23 萬 | 0.02% | +5,942+43.8% | 加碼 |
| Strategic Financial Concepts, LLC | 19,723 | $5.25 萬 | 0.02% | +19,723 | 新進 |
| Creative Planning | 20,259 | $5.39 萬 | 0.00% | +5,369+36.1% | 加碼 |
| Logan Stone Capital, LLC | 20,327 | $5.41 萬 | 0.02% | +20,327 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,420 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 21,200 | $5.64 萬 | 0.04% | −21,200−50.0% | 減碼 |
| Two Sigma Securities, LLC | 21,307 | $5.67 萬 | 0.00% | +21,307 | 新進 |
| Coastal Investment Advisors, Inc. | 22,081 | $5.87 萬 | 0.01% | +22,081 | 新進 |
| Lido Advisors, LLC | 22,094 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 23,786 | $6.33 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,357 | $6.48 萬 | 0.00% | +4,053+20.0% | 加碼 |
| Brown Advisory Inc | 25,076 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 25,967 | $6.91 萬 | 0.03% | +2,000+8.3% | 加碼 |
| WealthTrust Axiom LLC | 27,044 | $7.19 萬 | 0.02% | +6,542+31.9% | 加碼 |
| McIlrath & Eck, LLC | 27,140 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.35 萬 | 0.07% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 28,499 | $7.58 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,513 | $7.90 萬 | 0.00% | +76+0.3% | 加碼 |
| REDW Wealth LLC | 30,000 | $7.98 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 30,059 | $8.00 萬 | 0.03% | −839,934−96.5% | 減碼 |
| AE Wealth Management LLC | 33,839 | $9.00 萬 | 0.00% | −4,535−11.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 34,348 | $9.14 萬 | 0.04% | +6,710+24.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,375 | $9.14 萬 | 0.00% | +12,479+57.0% | 加碼 |
| Franklin Resources Inc | 35,486 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 36,135 | $9.61 萬 | 0.07% | +1,039+3.0% | 加碼 |
| PFG Investments, LLC | 37,291 | $9.92 萬 | 0.02% | +37,291 | 新進 |
| Merriman Wealth Management, LLC | 37,542 | $9.99 萬 | 0.01% | −11,468−23.4% | 減碼 |
| Centaurus Financial, Inc. | 39,623 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 40,073 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,887 | $10.9 萬 | 0.00% | −171,973−80.8% | 減碼 |
| Synovus Financial Corp | 44,679 | $11.9 萬 | 0.00% | +1,485+3.4% | 加碼 |
| Sigma Planning Corp | 46,580 | $12.4 萬 | 0.00% | +9,844+26.8% | 加碼 |
| Clear Creek Financial Management, LLC | 48,168 | $12.8 萬 | 0.02% | +1,501+3.2% | 加碼 |
| Melfa Wealth Management, LLC | 48,551 | $12.9 萬 | 0.13% | +10,500+27.6% | 加碼 |
| Apriem Advisors | 51,100 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,861 | $13.8 萬 | 0.00% | −261,974−83.5% | 減碼 |
| Cahill Financial Advisors Inc | 52,099 | $13.9 萬 | 0.02% | −11,750−18.4% | 減碼 |
| Kestra Advisory Services, LLC | 62,188 | $16.5 萬 | 0.00% | +6,744+12.2% | 加碼 |
| National Asset Management, Inc. | 65,949 | $17.5 萬 | 0.00% | +8,776+15.3% | 加碼 |