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 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,626 萬
- 較 2023 年第 1 季 +52.0 萬 (+0.9%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 +$382.4 萬 (+2.5%)
- 新進機構
- 15
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 49 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,722,950 | $1,275 萬 | 0.00% | +395,955+9.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,331,765 | $1,170 萬 | 0.02% | −34,002−0.8% | 減碼 |
| Evergreen Capital Management LLC | 4,015,264 | $1,084 萬 | 0.45% | +141,292+3.6% | 加碼 |
| Penserra Capital Management LLC | 3,848,761 | $1,039 萬 | 0.21% | +239,907+6.6% | 加碼 |
| Royal Bank of Canada | 3,817,181 | $1,031 萬 | 0.00% | +64,106+1.7% | 加碼 |
| Invesco Ltd. | 3,478,773 | $939.3 萬 | 0.00% | −203,063−5.5% | 減碼 |
| Wells Fargo & Company | 2,908,314 | $785.2 萬 | 0.00% | +215,247+8.0% | 加碼 |
| PenderFund Capital Management Ltd. | 2,060,755 | $737.1 萬 | 2.29% | −99,245−4.6% | 減碼 |
| Amundi | 2,425,745 | $664.7 萬 | 0.00% | 00.0% | 不變 |
| Terril Brothers, Inc. | 1,833,306 | $495.0 萬 | 2.18% | −6,300−0.3% | 減碼 |
| LPL Financial LLC | 1,525,444 | $411.9 萬 | 0.00% | −498,850−24.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $406.0 萬 | 3.66% | 00.0% | 不變 |
| Bank of America Corp | 1,410,723 | $380.9 萬 | 0.00% | +29,121+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,074,821 | $290.2 萬 | 0.04% | +54,272+5.3% | 加碼 |
| Fiera Capital Corp | 866,242 | $233.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 777,130 | $209.8 萬 | 0.00% | +33,800+4.5% | 加碼 |
| UBS Group AG | 736,602 | $198.9 萬 | 0.00% | −51,452−6.5% | 減碼 |
| Evanson Asset Management, LLC | 727,282 | $196.4 萬 | 0.19% | −85,932−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 678,548 | $183.2 萬 | 0.00% | 00.0% | 不變 |
| Family Firm, Inc. | 639,426 | $172.6 萬 | 0.46% | +32,071+5.3% | 加碼 |
| Matisse Capital | 570,000 | $153.9 萬 | 0.95% | −5,420−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 555,714 | $150.0 萬 | 0.00% | −63,675−10.3% | 減碼 |
| Tortoise Investment Management, LLC | 528,758 | $142.8 萬 | 0.21% | −193,993−26.8% | 減碼 |
| Credit Suisse AG | 525,000 | $141.8 萬 | 0.00% | −20,000−3.7% | 減碼 |
| Envestnet Asset Management Inc | 488,076 | $131.8 萬 | 0.00% | +19,589+4.2% | 加碼 |
| AdvisorNet Financial, Inc | 487,544 | $131.6 萬 | 0.11% | −8,820−1.8% | 減碼 |
| Park Avenue Securities LLC | 444,354 | $120.0 萬 | 0.02% | +15,533+3.6% | 加碼 |
| HighTower Advisors, LLC | 373,130 | $101.1 萬 | 0.00% | +78,386+26.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 360,823 | $97.4 萬 | 0.04% | +19,291+5.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 346,977 | $93.7 萬 | 0.07% | +12,628+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 330,736 | $89.3 萬 | 0.02% | −5,167−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 323,614 | $87.4 萬 | 0.00% | −87,141−21.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 315,820 | $85.3 萬 | 0.29% | −2,099−0.7% | 減碼 |
| National Asset Management, Inc. | 292,683 | $79.0 萬 | 0.02% | +226,734+343.8% | 加碼 |
| GWM Advisors LLC | 255,350 | $68.9 萬 | 0.01% | −3,450−1.3% | 減碼 |
| Advisory Services Network, LLC | 250,325 | $67.6 萬 | 0.02% | +6,027+2.5% | 加碼 |
| Stifel Financial Corp | 249,441 | $67.3 萬 | 0.00% | −24,033−8.8% | 減碼 |
| Nwam LLC | 242,947 | $65.6 萬 | 0.05% | +242,947 | 新進 |
| Private Advisor Group, LLC | 234,819 | $64.4 萬 | 0.01% | +23,807+11.3% | 加碼 |
| US Bancorp | 230,000 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 228,296 | $61.6 萬 | 0.01% | +4,592+2.1% | 加碼 |
| Baird Financial Group, Inc. | 216,096 | $58.3 萬 | 0.00% | +9,363+4.5% | 加碼 |
| Bulldog Investors, LLP | 208,994 | $56.4 萬 | 0.19% | −346,659−62.4% | 減碼 |
| International Assets Investment Management, LLC | 204,310 | $55.2 萬 | 0.08% | +38,750+23.4% | 加碼 |
| Oxbow Advisors, LLC | 183,066 | $49.4 萬 | 0.08% | −28,978−13.7% | 減碼 |
| Raymond James & Associates | 173,250 | $46.8 萬 | 0.00% | −15,536−8.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 159,252 | $43.0 萬 | 0.03% | +2,775+1.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 138,606 | $37.4 萬 | 0.06% | −1,827−1.3% | 減碼 |
| Oppenheimer & Co Inc | 126,500 | $34.2 萬 | 0.01% | +60,000+90.2% | 加碼 |
| EP Wealth Advisors, LLC | 0 | $32.7 萬 | 0.01% | 0 | 新進 |
| Citadel Advisors LLC | 118,098 | $31.9 萬 | 0.00% | +66,237+127.7% | 加碼 |
| Cetera Investment Advisers | 117,567 | $31.7 萬 | 0.00% | −2,869−2.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 109,101 | $29.5 萬 | 0.02% | −2,500−2.2% | 減碼 |
| Triumph Capital Management | 106,203 | $28.7 萬 | 0.13% | +106,203 | 新進 |
| Integrated Investment Consultants, LLC | 100,000 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 99,352 | $26.8 萬 | 0.11% | −2,300−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 97,610 | $26.4 萬 | 0.00% | +97,610 | 新進 |
| Shaker Financial Services, LLC | 92,710 | $25.0 萬 | 0.11% | +92,710 | 新進 |
| Strategic Financial Concepts, LLC | 90,342 | $24.4 萬 | 0.09% | +70,619+358.1% | 加碼 |
| Parsons Capital Management Inc | 87,250 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 85,768 | $23.2 萬 | 0.03% | +6,128+7.7% | 加碼 |
| Bridgewater Advisors Inc. | 79,515 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 77,679 | $21.0 萬 | 0.00% | −56,000−41.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,236 | $20.6 萬 | 0.00% | −15,152−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,735 | $20.4 萬 | 0.00% | −11,858−13.5% | 減碼 |
| Sowell Financial Services LLC | 74,906 | $20.2 萬 | 0.01% | +395+0.5% | 加碼 |
| IFG Advisory, LLC | 73,839 | $19.9 萬 | 0.02% | +497+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 73,246 | $19.8 萬 | 0.18% | +73,246 | 新進 |
| Ameriprise Financial Inc | 73,178 | $19.8 萬 | 0.00% | −1,794−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 72,801 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 68,850 | $18.6 萬 | 0.01% | +2,500+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 66,764 | $18.0 萬 | 0.00% | +4,576+7.4% | 加碼 |
| Susquehanna International Group, LLP | 63,569 | $17.2 萬 | 0.00% | −20,253−24.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,175 | $17.1 萬 | 0.00% | +28,800+83.8% | 加碼 |
| Garner Asset Management Corp | 53,675 | $14.5 萬 | 0.08% | −54,400−50.3% | 減碼 |
| Clear Creek Financial Management, LLC | 52,087 | $14.1 萬 | 0.02% | +3,919+8.1% | 加碼 |
| Apriem Advisors | 51,100 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 48,551 | $13.1 萬 | 0.13% | 00.0% | 不變 |
| Synovus Financial Corp | 45,857 | $12.4 萬 | 0.00% | +1,178+2.6% | 加碼 |
| Verition Fund Management LLC | 45,000 | $12.2 萬 | 0.00% | +45,000 | 新進 |
| Cahill Financial Advisors Inc | 44,882 | $12.1 萬 | 0.02% | −7,217−13.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 45,265 | $12.1 萬 | 0.05% | +10,917+31.8% | 加碼 |
| MML Investors Services, LLC | 44,187 | $11.9 萬 | 0.00% | +44,187 | 新進 |
| Sigma Planning Corp | 43,962 | $11.9 萬 | 0.00% | −2,618−5.6% | 減碼 |
| Hanson & Doremus Investment Management | 40,073 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 40,089 | $10.8 萬 | 0.01% | +40,089 | 新進 |
| PFG Investments, LLC | 38,163 | $10.3 萬 | 0.02% | +872+2.3% | 加碼 |
| Creative Planning | 37,301 | $10.1 萬 | 0.00% | +17,042+84.1% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 37,237 | $10.1 萬 | 0.07% | +1,102+3.0% | 加碼 |
| Franklin Resources Inc | 35,486 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 34,873 | $9.40 萬 | 0.01% | −4,750−12.0% | 減碼 |
| AE Wealth Management LLC | 33,734 | $9.11 萬 | 0.00% | −105−0.3% | 減碼 |
| Merriman Wealth Management, LLC | 32,542 | $8.79 萬 | 0.00% | −5,000−13.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,451 | $8.76 萬 | 0.02% | +22,318+220.3% | 加碼 |
| Mercer Global Advisors Inc | 31,938 | $8.60 萬 | 0.00% | −8,949−21.9% | 減碼 |
| REDW Wealth LLC | 30,000 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,574 | $8.00 萬 | 0.00% | +61+0.2% | 加碼 |
| Lakeside Advisors, INC. | 28,499 | $7.69 萬 | 0.06% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.46 萬 | 0.07% | 00.0% | 不變 |