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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 66,350 | $17.6 萬 | 0.01% | −1,647−2.4% | 減碼 |
| Oppenheimer & Co Inc | 66,500 | $17.7 萬 | 0.00% | +44,500+202.3% | 加碼 |
| Easterly Investment Partners LLC | 72,801 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 73,342 | $19.5 萬 | 0.02% | +3,068+4.4% | 加碼 |
| Sowell Financial Services LLC | 74,511 | $19.8 萬 | 0.02% | +74,511 | 新進 |
| Ameriprise Financial Inc | 74,972 | $19.9 萬 | 0.00% | +5,719+8.3% | 加碼 |
| Bridgewater Advisors Inc. | 79,515 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 79,640 | $21.2 萬 | 0.03% | +79,640 | 新進 |
| Susquehanna International Group, LLP | 83,822 | $22.3 萬 | 0.00% | −13,647−14.0% | 減碼 |
| Parsons Capital Management Inc | 87,250 | $23.2 萬 | 0.02% | −250−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,593 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 91,388 | $24.3 萬 | 0.00% | +4,099+4.7% | 加碼 |
| Integrated Investment Consultants, LLC | 100,000 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 101,652 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Garner Asset Management Corp | 108,075 | $28.7 萬 | 0.14% | −13,200−10.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 111,601 | $29.7 萬 | 0.02% | −5,841−5.0% | 減碼 |
| Cetera Investment Advisers | 120,436 | $32.0 萬 | 0.00% | +1,117+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 121,915 | $32.4 萬 | 0.04% | −109,546−47.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 133,679 | $35.6 萬 | 0.00% | −361,392−73.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 140,433 | $37.4 萬 | 0.06% | +27,151+24.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 156,477 | $41.6 萬 | 0.03% | +75,847+94.1% | 加碼 |
| International Assets Investment Management, LLC | 165,560 | $44.0 萬 | 0.06% | −83,570−33.5% | 減碼 |
| Raymond James & Associates | 188,786 | $50.2 萬 | 0.00% | +64,016+51.3% | 加碼 |
| Baird Financial Group, Inc. | 206,733 | $55.0 萬 | 0.00% | −6,739−3.2% | 減碼 |
| Private Advisor Group, LLC | 211,012 | $56.1 萬 | 0.01% | +12,316+6.2% | 加碼 |
| Oxbow Advisors, LLC | 212,044 | $56.4 萬 | 0.10% | −4,527−2.1% | 減碼 |
| Stephens Inc | 223,704 | $59.5 萬 | 0.01% | −40,503−15.3% | 減碼 |
| US Bancorp | 230,000 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 244,298 | $65.0 萬 | 0.02% | +19,841+8.8% | 加碼 |
| GWM Advisors LLC | 258,800 | $70.4 萬 | 0.01% | −5,600−2.1% | 減碼 |
| Stifel Financial Corp | 273,474 | $72.7 萬 | 0.00% | +2,820+1.0% | 加碼 |
| HighTower Advisors, LLC | 294,744 | $78.2 萬 | 0.00% | +10,038+3.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 317,919 | $84.6 萬 | 0.31% | +4,427+1.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 334,349 | $88.9 萬 | 0.07% | −15,626−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 335,903 | $89.4 萬 | 0.02% | +447+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 341,532 | $90.8 萬 | 0.04% | +2,336+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 410,755 | $109.2 萬 | 0.00% | −63,209−13.3% | 減碼 |
| Park Avenue Securities LLC | 428,821 | $114.1 萬 | 0.02% | −2,467−0.6% | 減碼 |
| Envestnet Asset Management Inc | 468,487 | $124.6 萬 | 0.00% | −346,643−42.5% | 減碼 |
| AdvisorNet Financial, Inc | 496,364 | $132.0 萬 | 0.12% | +10,220+2.1% | 加碼 |
| Credit Suisse AG | 545,000 | $145.0 萬 | 0.00% | −50,000−8.4% | 減碼 |
| Bulldog Investors, LLP | 555,653 | $147.8 萬 | 0.48% | +555,653 | 新進 |
| Matisse Capital | 575,420 | $153.1 萬 | 0.99% | 00.0% | 不變 |
| Family Firm, Inc. | 607,355 | $161.6 萬 | 0.45% | +12,790+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 619,389 | $164.7 萬 | 0.00% | −82,698−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 678,548 | $180.5 萬 | 0.00% | −30,000−4.2% | 減碼 |
| Tortoise Investment Management, LLC | 722,751 | $192.3 萬 | 0.31% | −26,074−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 743,330 | $197.7 萬 | 0.00% | +124,866+20.2% | 加碼 |
| UBS Group AG | 788,054 | $209.6 萬 | 0.00% | +10,743+1.4% | 加碼 |
| Evanson Asset Management, LLC | 813,214 | $216.3 萬 | 0.22% | −5,367−0.7% | 減碼 |
| Fiera Capital Corp | 866,242 | $230.4 萬 | 0.01% | −16,192−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,020,549 | $271.5 萬 | 0.04% | +102,655+11.2% | 加碼 |
| Bank of America Corp | 1,381,602 | $367.5 萬 | 0.00% | +103,911+8.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $400.0 萬 | 3.80% | 00.0% | 不變 |
| Terril Brothers, Inc. | 1,839,606 | $489.3 萬 | 2.30% | −12,300−0.7% | 減碼 |
| LPL Financial LLC | 2,024,294 | $538.5 萬 | 0.00% | +64,103+3.3% | 加碼 |
| Amundi | 2,425,745 | $647.7 萬 | 0.00% | −25,488−1.0% | 減碼 |
| Wells Fargo & Company | 2,693,067 | $716.4 萬 | 0.00% | +234,626+9.5% | 加碼 |
| PenderFund Capital Management Ltd. | 2,160,000 | $776.5 萬 | 2.44% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,608,854 | $959.9 萬 | 0.20% | +281,598+8.5% | 加碼 |
| Invesco Ltd. | 3,681,836 | $979.4 萬 | 0.00% | −259,301−6.6% | 減碼 |
| Royal Bank of Canada | 3,753,075 | $998.3 萬 | 0.00% | +726,854+24.0% | 加碼 |
| Evergreen Capital Management LLC | 3,873,972 | $1,030 萬 | 0.46% | +47,658+1.2% | 加碼 |
| Morgan Stanley | 4,326,995 | $1,151 萬 | 0.00% | +699,664+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,365,767 | $1,161 萬 | 0.02% | −329,881−7.0% | 減碼 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −2,060,810−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,189,202−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −523,421−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −367,375−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −235,743−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −176,504−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −108,309−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −101,025−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −72,156−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,231−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −38,850−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,992−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| TFG Advisers LLC | 0 | $0 | 0.00% | −12,114−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,547−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Resolute Financial, LLC | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |