ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,199,786 | 17,648 | 0.0% | 0.0% | 1 | +132,388 | 12.4% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,170,023 | 17,211 | 0.13% | 0.19% | 2 | +44,621 | 3.96% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 946,524 | 13,923 | 0.24% | 0.29% | 3 | +30,236 | 3.3% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 773,713 | 11,381 | 0.0% | 0.0% | 4 | +72,314 | 10.31% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 636,569 | 9,363 | 0.0% | 0.0% | 5 | +69,762 | 12.31% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 513,166 | 7,548 | 0.03% | 0.04% | 6 | -30,902 | -5.68% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 422,875 | 6,220 | 0.0% | 0.0% | 7 | +35,279 | 9.1% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 312,458 | 4,596 | 0.03% | 0.04% | 8 | -673 | -0.21% | Q2 2026 | Aug 12, 2026 |
| Rareview Capital LLC | History | Added to | 263,270 | 4,191 | 2.34% | 2.24% | 9 | +23,236 | 9.68% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Added to | 247,133 | 3,635 | 0.0% | 0.0% | 10 | +5,422 | 2.24% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 215,865 | 3,175 | 0.17% | 0.19% | 11 | +3,951 | 1.86% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 146,360 | 2,152 | 0.0% | 0.0% | 12 | +2,217 | 1.54% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 146,038 | 2,148 | 0.0% | 0.0% | 13 | +1,583 | 1.1% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 133,839 | 1,968 | 0.1% | 0.14% | 14 | +7,100 | 5.6% | Q2 2026 | Jul 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 115,699 | 1,702 | 0.0% | 0.0% | 15 | +8,777 | 8.21% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 104,950 | 1,543 | 0.0% | 0.0% | 16 | +12,063 | 12.99% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,573 | 1,464 | 0.0% | 0.0% | 17 | -61,208 | -38.07% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 99,190 | 1,449 | 0.0% | 0.0% | 18 | +950 | 0.97% | Q2 2026 | Aug 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,854 | 1,336 | 0.0% | 0.0% | 19 | +58,550 | 181.25% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 88,984 | 1,308 | 0.12% | 0.16% | 20 | -7,999 | -8.25% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 86,439 | 1,271 | 0.0% | 0.0% | 21 | +28,329 | 48.75% | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 81,838 | 1,203 | 0.23% | 0.21% | 22 | +13,176 | 19.19% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,833 | 894 | 0.0% | 0.0% | 23 | -1,512 | -2.43% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 60,681 | 892 | 0.0% | 0.0% | 24 | +851 | 1.42% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | No change | 52,822 | 777 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,396 | 653 | 0.0% | 0.0% | 26 | +4,032 | 9.99% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 43,608 | 641 | 0.0% | 0.0% | 27 | -10,000 | -18.65% | Q2 2026 | Aug 12, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Reduced | 38,794 | 570 | 0.19% | 0.21% | 28 | -899 | -2.26% | Q2 2026 | Jul 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 38,663 | 568 | 0.0% | 0.0% | 29 | -8,626 | -18.24% | Q2 2026 | Aug 18, 2026 |
| Advisory Solutions Group, LLC | History | New | 37,411 | 550 | 0.19% | — | 30 | +37,411 | New | Q2 2026 | Jul 29, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 37,274 | 548 | 0.04% | 0.04% | 31 | -938 | -2.45% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | Reduced | 37,013 | 544 | 0.02% | 0.02% | 32 | -223 | -0.6% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 36,326 | 534 | 0.0% | 0.01% | 33 | -2,540 | -6.54% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,167 | 473 | 0.0% | 0.0% | 34 | -2,408 | -6.96% | Q2 2026 | Aug 13, 2026 |
| Oxbow Advisors, LLC | History | No change | 30,509 | 448 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gridiron Partners, LLC | History | Added to | 29,986 | 441 | 0.23% | 0.23% | 36 | +3,668 | 13.94% | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 29,781 | 438 | 0.01% | — | 37 | +29,781 | New | Q2 2026 | Jul 21, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 25,795 | 379 | 0.17% | — | 38 | +25,795 | New | Q2 2026 | Aug 05, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,872 | 365 | 0.0% | 0.01% | 39 | +147 | 0.59% | Q2 2026 | Jul 22, 2026 |
| Triumph Capital Management | History | Added to | 24,602 | 361 | 0.07% | 0.07% | 40 | +12 | 0.05% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 22,939 | 337 | 0.01% | — | 41 | +22,939 | New | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 21,487 | 316 | 0.0% | 0.0% | 42 | +1,594 | 8.01% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Reduced | 20,397 | 300 | 0.0% | 0.0% | 43 | -11,347 | -35.75% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 19,865 | 292 | 0.0% | 0.0% | 44 | -1,932 | -8.86% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 19,548 | 287 | 0.0% | 0.0% | 45 | +1,902 | 10.78% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 19,045 | 280 | 0.03% | 0.03% | 46 | +3,996 | 26.55% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,406 | 270 | 0.0% | 0.0% | 47 | +948 | 5.43% | Q2 2026 | Jul 28, 2026 |
| NWAM LLC | History | Reduced | 18,270 | 268 | 0.01% | 0.02% | 48 | -11,252 | -38.11% | Q2 2026 | Jul 23, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 18,191 | 267 | 0.05% | 0.07% | 49 | -120 | -0.66% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 16,932 | 252 | 0.01% | — | 50 | +16,932 | New | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 16,314 | 240 | 0.0% | — | 51 | +16,314 | New | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,788 | 232 | 0.0% | 0.0% | 52 | -3,893 | -19.78% | Q2 2026 | Aug 03, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 15,170 | 223 | 0.12% | 0.14% | 53 | +190 | 1.27% | Q2 2026 | Aug 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 14,595 | 214 | 0.01% | 0.01% | 54 | +1,550 | 11.88% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,023 | 206 | 0.0% | 0.0% | 55 | +1,168 | 9.09% | Q2 2026 | Jul 27, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 13,870 | 204 | 0.01% | 0.01% | 56 | -130 | -0.93% | Q2 2026 | Aug 10, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 13,075 | 192 | 0.07% | 0.07% | 57 | -81 | -0.62% | Q2 2026 | Jul 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 12,866 | 189 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 12,002 | 176 | 0.17% | 0.24% | 59 | -4,555 | -27.51% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | New | 11,384 | 167 | 0.0% | — | 60 | +11,384 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | Added to | 11,262 | 165 | 0.01% | 0.16% | 61 | +7,289 | 183.46% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,079 | 162 | 0.01% | 0.02% | 62 | -875 | -7.32% | Q2 2026 | Jul 30, 2026 |
| CSS LLC/IL | History | New | 10,614 | 156 | 0.01% | — | 63 | +10,614 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,195 | 149 | 0.0% | 0.0% | 64 | -14 | -0.14% | Q2 2026 | Jul 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 10,047 | 147 | 0.01% | — | 65 | +10,047 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 5,243 | 77 | 0.0% | — | 66 | +5,243 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 5,201 | 76 | 0.0% | — | 67 | +5,201 | New | Q2 2026 | Jul 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,928 | 42 | 0.0% | — | 68 | +2,928 | New | Q2 2026 | Jul 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 36 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Winch Advisory Services, LLC | History | Added to | 2,328 | 34 | 0.01% | 0.01% | 70 | +76 | 3.37% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,043 | 29 | 0.0% | 0.0% | 71 | +43 | 2.15% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,650 | 24 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,370 | 20 | 0.0% | 0.0% | 73 | +689 | 101.17% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,287 | 18 | 0.0% | 0.0% | 74 | +228 | 21.53% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,174 | 17 | 0.0% | 0.0% | 75 | -1,000 | -46.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,000 | 14 | 0.01% | — | 76 | +1,000 | New | Q2 2026 | Jul 31, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 941 | 13 | 0.0% | 0.0% | 77 | +519 | 122.99% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 836 | 12 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Added to | 801 | 11 | 0.01% | 0.01% | 79 | +140 | 21.18% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 666 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 625 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 666 | 9 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 586 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 500 | 7 | 0.0% | — | 87 | +500 | New | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 499 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Holos Integrated Wealth LLC | History | No change | 533 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 416 | 6 | 0.01% | — | 89 | +416 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 475 | 6 | 0.0% | 0.0% | 88 | +256 | 116.89% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 388 | 5 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 380 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 378 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 321 | 4 | 0.0% | 0.0% | 93 | +10 | 3.22% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | New | 176 | 2 | 0.0% | — | 97 | +176 | New | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | New | 176 | 2 | 0.0% | — | 98 | +176 | New | Q2 2026 | Jul 14, 2026 |
| Spire Wealth Management | History | No change | 166 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 155 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 102 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TERRIL BROTHERS, INC. | History | Closed out | 0 | 0 | — | 1.18% | — | -300,443 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,593 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -54,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,985 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hickory Point Bank & Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -6,164 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -711 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 42 | 0 | — | 0.0% | — | -44 | -51.16% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIRST HORIZON CORP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 20, 2026 |
| COUNTRY TRUST BANK | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |