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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Reduced | 1,125,402 | 16,228 | 0.19% | 0.22% | 1 | -87,272 | -7.2% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,067,398 | 15,391 | 0.0% | 0.0% | 2 | +336,700 | 46.08% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 916,288 | 13,212 | 0.29% | 0.31% | 3 | +19,626 | 2.19% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 701,399 | 10,114 | 0.0% | 0.0% | 4 | +51,803 | 7.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 566,807 | 8,173 | 0.0% | 0.0% | 5 | +26,443 | 4.89% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 544,068 | 7,845 | 0.04% | 0.04% | 6 | -20,434 | -3.62% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 387,596 | 5,589 | 0.0% | 0.0% | 7 | -105,425 | -21.38% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 313,131 | 4,515 | 0.04% | 0.03% | 8 | +84,984 | 37.25% | Q1 2026 | May 15, 2026 |
| TERRIL BROTHERS, INC. | History | Reduced | 300,443 | 4,332 | 1.18% | 1.21% | 9 | -16 | -0.01% | Q1 2026 | May 06, 2026 |
| Rareview Capital LLC | History | Added to | 240,034 | 3,821 | 2.24% | 1.86% | 10 | +59,937 | 33.28% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 241,711 | 3,485 | 0.0% | 0.0% | 11 | +8,650 | 3.71% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 211,914 | 3,055 | 0.19% | 0.15% | 12 | +13,972 | 7.06% | Q1 2026 | Apr 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 167,593 | 2,416 | 0.0% | 0.0% | 13 | +5,665 | 3.5% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 160,781 | 2,318 | 0.0% | 0.0% | 14 | +17,711 | 12.38% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 144,455 | 2,082 | 0.0% | 0.0% | 15 | -5,101 | -3.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 144,143 | 2,078 | 0.0% | 0.0% | 16 | +189 | 0.13% | Q1 2026 | May 06, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 126,739 | 1,827 | 0.14% | 0.09% | 17 | +28,818 | 29.43% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 106,922 | 1,542 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Added to | 98,240 | 1,416 | 0.0% | 0.0% | 19 | +86,514 | 737.8% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 96,983 | 1,398 | 0.16% | 0.17% | 20 | -3,665 | -3.64% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,887 | 1,339 | 0.0% | 0.0% | 21 | +9,367 | 11.22% | Q1 2026 | May 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 68,662 | 990 | 0.21% | 0.21% | 22 | +1,477 | 2.2% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,345 | 899 | 0.0% | 0.0% | 23 | +2,600 | 4.35% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 59,830 | 862 | 0.0% | 0.0% | 24 | +16,737 | 38.84% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,110 | 837 | 0.0% | 0.0% | 25 | -27,918 | -32.45% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 54,620 | 787 | 0.23% | 0.1% | 26 | +35,985 | 193.1% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 53,608 | 773 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | No change | 52,822 | 761 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 47,289 | 681 | 0.0% | 0.01% | 29 | -28,117 | -37.29% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 40,985 | 590 | 0.0% | 0.0% | 30 | +259 | 0.64% | Q1 2026 | Apr 24, 2026 |
| Ethos Financial Group, LLC | History | No change | 38,212 | 586 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,364 | 582 | 0.0% | 0.0% | 32 | +571 | 1.43% | Q1 2026 | Apr 27, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Reduced | 39,693 | 572 | 0.21% | 0.26% | 33 | -3,145 | -7.34% | Q1 2026 | Apr 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 38,866 | 560 | 0.01% | 0.01% | 34 | +1,553 | 4.16% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Reduced | 37,236 | 536 | 0.02% | 0.03% | 35 | -3,707 | -9.05% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,575 | 498 | 0.0% | 0.0% | 36 | -6,810 | -16.46% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 32,304 | 465 | 0.0% | — | 37 | +32,304 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 31,744 | 457 | 0.0% | 0.0% | 38 | +6,783 | 27.17% | Q1 2026 | May 05, 2026 |
| Oxbow Advisors, LLC | History | No change | 30,509 | 439 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NWAM LLC | History | Added to | 29,522 | 425 | 0.02% | 0.02% | 40 | +2,795 | 10.46% | Q1 2026 | May 04, 2026 |
| Gridiron Partners, LLC | History | Reduced | 26,318 | 379 | 0.23% | 0.26% | 41 | -3,668 | -12.23% | Q1 2026 | Apr 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,725 | 356 | 0.01% | 0.01% | 42 | +182 | 0.74% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | Added to | 24,590 | 354 | 0.07% | 0.08% | 43 | +15 | 0.06% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 21,797 | 314 | 0.0% | 0.0% | 44 | -1,685 | -7.18% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Added to | 19,893 | 286 | 0.0% | 0.0% | 45 | +2,462 | 14.12% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | New | 19,681 | 283 | 0.0% | — | 46 | +19,681 | New | Q1 2026 | Apr 23, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 18,311 | 264 | 0.07% | 0.06% | 47 | +612 | 3.46% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,646 | 254 | 0.0% | 0.0% | 48 | -751 | -4.08% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,458 | 251 | 0.0% | 0.0% | 49 | +657 | 3.91% | Q1 2026 | Apr 30, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 16,557 | 238 | 0.24% | 0.16% | 50 | -1,535 | -8.48% | Q1 2026 | May 11, 2026 |
| Maridea Wealth Management LLC | History | New | 15,049 | 217 | 0.03% | — | 51 | +15,049 | New | Q1 2026 | Apr 21, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Reduced | 14,980 | 216 | 0.14% | 0.16% | 52 | -385 | -2.51% | Q1 2026 | May 20, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,000 | 201 | 0.01% | 0.01% | 53 | -3,015 | -17.72% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,743 | 198 | 0.0% | — | 54 | +13,743 | New | Q1 2026 | May 15, 2026 |
| Martin Capital Partners, LLC | History | No change | 13,156 | 190 | 0.07% | 0.08% | 55 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 13,045 | 188 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,855 | 185 | 0.0% | 0.0% | 58 | +201 | 1.59% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 12,866 | 185 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 11,954 | 172 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 10,209 | 147 | 0.0% | — | 60 | +10,209 | New | Q1 2026 | Apr 08, 2026 |
| Hickory Point Bank & Trust | History | New | 6,164 | 88 | 0.06% | — | 61 | +6,164 | New | Q1 2026 | Apr 03, 2026 |
| IFG Advisory, LLC | History | New | 3,973 | 57 | 0.16% | — | 62 | +3,973 | New | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 2,958 | 45 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 36 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Winch Advisory Services, LLC | History | Added to | 2,252 | 32 | 0.01% | 0.01% | 65 | +94 | 4.36% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,174 | 31 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hamrick Investment Counsel, llc | History | New | 2,000 | 28 | 0.02% | — | 68 | +2,000 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,000 | 28 | 0.0% | 0.0% | 67 | -82 | -3.94% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,650 | 23 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,059 | 15 | 0.0% | 0.0% | 70 | +864 | 443.08% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 836 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 711 | 10 | 0.0% | 0.0% | 72 | -145 | -16.94% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 681 | 9 | 0.0% | 0.0% | 74 | -2,999 | -81.49% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Added to | 661 | 9 | 0.01% | 0.0% | 77 | +550 | 495.5% | Q1 2026 | Apr 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 666 | 9 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 625 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 666 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 586 | 8 | 0.0% | 0.0% | 78 | -711 | -54.82% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 564 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Holos Integrated Wealth LLC | History | New | 533 | 7 | 0.0% | — | 82 | +533 | New | Q1 2026 | Apr 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 499 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 422 | 6 | 0.0% | 0.0% | 83 | +62 | 17.22% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 378 | 5 | 0.0% | — | 86 | +362 | 2262.5% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 388 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 380 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 311 | 4 | 0.0% | 0.0% | 87 | +13 | 4.36% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 300 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 219 | 3 | 0.0% | — | 90 | +219 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 161 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 166 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 155 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 134 | 1 | 0.0% | — | 98 | +134 | New | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 95 | -128 | -59.81% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 102 | 1 | 0.0% | — | 97 | +102 | New | Q1 2026 | Apr 28, 2026 |
| Caldwell Trust Co | History | New | 90 | 1 | 0.0% | — | 99 | +90 | New | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -400,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -100,319 | -100.0% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,651 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,668 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,524 | -100.0% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,303 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,847 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,513 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,152 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,612 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,043 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,805 | -100.0% | Q1 2026 | May 12, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,582 | -100.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -882 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2026 | May 15, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 08, 2026 |
| COUNTRY TRUST BANK | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 10, 2026 |
| MAI Capital Management | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |