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
2024 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 −4 家
- 持有股數
- 5,491 萬
- 較 2023 年第 4 季 +58.2 萬 (+1.1%)
- 總市值
- $1.53 億
- 較 2023 年第 4 季 +$554.4 萬 (+3.8%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 44 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ironsides Asset Advisors, LLC | 80,862 | $22.6 萬 | 0.08% | +7,075+9.6% | 加碼 |
| Raymond James & Associates | 90,251 | $25.3 萬 | 0.00% | −8,918−9.0% | 減碼 |
| Martin Capital Partners, LLC | 90,806 | $25.4 萬 | 0.10% | −8,151−8.2% | 減碼 |
| IFG Advisory, LLC | 97,002 | $27.2 萬 | 0.02% | +20,605+27.0% | 加碼 |
| Moors & Cabot, Inc. | 97,411 | $27.3 萬 | 0.01% | +28,561+41.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 97,898 | $27.4 萬 | 0.03% | +6,527+7.1% | 加碼 |
| Triumph Capital Management | 106,203 | $29.5 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 107,145 | $30.0 萬 | 0.01% | −1,218−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 108,223 | $30.3 萬 | 0.00% | +9,766+9.9% | 加碼 |
| Oppenheimer & Co Inc | 114,000 | $31.9 萬 | 0.01% | −32,000−21.9% | 減碼 |
| EP Wealth Advisors, LLC | 120,433 | $33.7 萬 | 0.00% | −5,340−4.2% | 減碼 |
| Credit Suisse AG | 125,000 | $35.0 萬 | 0.00% | −50,000−28.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,127 | $35.3 萬 | 0.02% | +104,384+480.1% | 加碼 |
| Shaker Financial Services, LLC | 134,888 | $37.8 萬 | 0.15% | +15,088+12.6% | 加碼 |
| Verition Fund Management LLC | 150,000 | $42.0 萬 | 0.00% | +150,000 | 新進 |
| Walleye Capital LLC | 155,901 | $43.7 萬 | 0.00% | +155,901 | 新進 |
| Oxbow Advisors, LLC | 183,067 | $51.3 萬 | 0.07% | +10.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 183,748 | $51.4 萬 | 0.03% | +7,085+4.0% | 加碼 |
| Gridiron Partners, LLC | 184,946 | $51.8 萬 | 0.33% | −92,434−33.3% | 減碼 |
| US Bancorp | 192,720 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 197,452 | $55.3 萬 | 0.04% | −3,748−1.9% | 減碼 |
| Cetera Investment Advisers | 208,324 | $58.3 萬 | 0.00% | +54,048+35.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 215,571 | $60.4 萬 | 0.08% | +22,600+11.7% | 加碼 |
| International Assets Investment Management, LLC | 222,641 | $61.9 萬 | 0.06% | +35,477+19.0% | 加碼 |
| Baird Financial Group, Inc. | 232,630 | $65.1 萬 | 0.00% | +6,322+2.8% | 加碼 |
| PFG Investments, LLC | 248,755 | $69.7 萬 | 0.04% | +248,755 | 新進 |
| Private Advisor Group, LLC | 271,165 | $75.9 萬 | 0.01% | +21,713+8.7% | 加碼 |
| HighTower Advisors, LLC | 271,904 | $76.9 萬 | 0.00% | +271,904 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,965 | $81.8 萬 | 0.23% | +333+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 321,752 | $90.1 萬 | 0.02% | −4,877−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 322,985 | $90.4 萬 | 0.00% | −36,286−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 331,158 | $92.7 萬 | 0.00% | +14,121+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 404,916 | $113.4 萬 | 0.02% | +15,316+3.9% | 加碼 |
| AdvisorNet Financial, Inc | 462,564 | $129.5 萬 | 0.12% | −28,700−5.8% | 減碼 |
| UBS Group AG | 466,461 | $130.6 萬 | 0.00% | −26,268−5.3% | 減碼 |
| Park Avenue Securities LLC | 476,827 | $133.5 萬 | 0.02% | −5,162−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 484,403 | $135.6 萬 | 0.08% | +51,461+11.9% | 加碼 |
| Stifel Financial Corp | 510,748 | $143.0 萬 | 0.00% | +108,756+27.1% | 加碼 |
| Envestnet Asset Management Inc | 525,684 | $147.2 萬 | 0.00% | −7,383−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 678,548 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 685,504 | $191.9 萬 | 0.15% | −800−0.1% | 減碼 |
| Family Firm, Inc. | 717,997 | $201.0 萬 | 0.49% | +56,924+8.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 745,211 | $208.7 萬 | 0.18% | +576,119+340.7% | 加碼 |
| Advisor Group Holdings, Inc. | 783,136 | $219.3 萬 | 0.00% | +18,832+2.5% | 加碼 |
| LPL Financial LLC | 855,957 | $239.7 萬 | 0.00% | −97,914−10.3% | 減碼 |
| Fiera Capital Corp | 894,686 | $250.5 萬 | 0.01% | +29,109+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,242,465 | $347.9 萬 | 0.04% | +27,677+2.3% | 加碼 |
| Bank of America Corp | 1,490,695 | $417.4 萬 | 0.00% | +46,120+3.2% | 加碼 |
| Penserra Capital Management LLC | 1,588,040 | $444.6 萬 | 0.06% | −1,901,587−54.5% | 減碼 |
| Terril Brothers, Inc. | 1,705,627 | $477.6 萬 | 1.64% | −32,650−1.9% | 減碼 |
| Invesco Ltd. | 3,118,356 | $873.1 萬 | 0.00% | +183,871+6.3% | 加碼 |
| Amundi | 3,396,709 | $883.1 萬 | 0.00% | +970,964+40.0% | 加碼 |
| Wells Fargo & Company | 3,340,239 | $935.3 萬 | 0.00% | −86,449−2.5% | 減碼 |
| Royal Bank of Canada | 3,730,548 | $1,045 萬 | 0.00% | +331,029+9.7% | 加碼 |
| Evergreen Capital Management LLC | 4,230,176 | $1,184 萬 | 0.45% | +263,887+6.7% | 加碼 |
| Morgan Stanley | 6,710,387 | $1,879 萬 | 0.00% | +2,482,392+58.7% | 加碼 |
| Pathstone Holdings, LLC | 7,479,707 | $2,094 萬 | 0.10% | +281,485+3.9% | 加碼 |
| Avion Wealth | 100 | – | – | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,560,292−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −1,503,855−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −161,786−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −75,625−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −42,841−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −34,873−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,033−100.0% | 清倉 |
| REDW Wealth LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,508−100.0% | 清倉 |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −22,433−100.0% | 清倉 |
| Sar Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −459−100.0% | 清倉 |