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 | No change | 1,199,786 | 17,648 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 1,170,023 | 17,211 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 982,927 | 12,856 | 0.23% | 0.24% | 3 | +36,403 | 3.85% | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 773,713 | 11,381 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 636,569 | 9,363 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 513,166 | 7,548 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 422,875 | 6,220 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 312,458 | 4,596 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rareview Capital LLC | History | Added to | 288,082 | 3,768 | 1.78% | 2.34% | 9 | +24,812 | 9.42% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 247,133 | 3,635 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 215,865 | 3,175 | 0.17% | 0.17% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 146,360 | 2,152 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 146,038 | 2,148 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | New | 155,079 | 2,028 | 0.67% | — | 14 | +155,079 | New | Q3 2026 | Oct 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 133,839 | 1,968 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 104,950 | 1,543 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 99,573 | 1,464 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 99,190 | 1,449 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 109,955 | 1,438 | 0.0% | 0.0% | 19 | -5,744 | -4.96% | Q3 2026 | Nov 05, 2026 |
| Quantinno Capital Management LP | History | No change | 90,854 | 1,336 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 86,439 | 1,271 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 81,838 | 1,203 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 86,818 | 1,135 | 0.11% | 0.12% | 23 | -2,166 | -2.43% | Q3 2026 | Oct 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 60,833 | 894 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 60,681 | 892 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | No change | 52,822 | 690 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 38,663 | 568 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,054 | 563 | 0.0% | 0.0% | 28 | -1,342 | -3.02% | Q3 2026 | Nov 02, 2026 |
| Ethos Financial Group, LLC | History | No change | 37,274 | 548 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | No change | 37,013 | 544 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 36,326 | 534 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 32,167 | 473 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oxbow Advisors, LLC | History | No change | 30,509 | 448 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 30,754 | 402 | 0.01% | 0.01% | 34 | +973 | 3.27% | Q3 2026 | Nov 05, 2026 |
| Gridiron Partners, LLC | History | No change | 29,986 | 392 | 0.2% | 0.23% | 35 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 25,795 | 379 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Solutions Group, LLC | History | Reduced | 25,786 | 337 | 0.07% | 0.19% | 38 | -11,625 | -31.07% | Q3 2026 | Oct 14, 2026 |
| Virtu Financial LLC | History | No change | 22,939 | 337 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 25,027 | 327 | 0.0% | 0.0% | 39 | +155 | 0.62% | Q3 2026 | Oct 23, 2026 |
| Triumph Capital Management | History | Added to | 24,615 | 322 | 0.06% | 0.07% | 40 | +13 | 0.05% | Q3 2026 | Oct 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 21,487 | 316 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | No change | 20,397 | 300 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 19,548 | 287 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 19,045 | 280 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NWAM LLC | History | No change | 18,270 | 268 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,933 | 247 | 0.0% | 0.0% | 46 | +527 | 2.86% | Q3 2026 | Nov 02, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 18,680 | 244 | 0.05% | 0.05% | 47 | +489 | 2.69% | Q3 2026 | Oct 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 16,314 | 240 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Reduced | 17,107 | 223 | 0.0% | 0.0% | 50 | -2,758 | -13.88% | Q3 2026 | Nov 02, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 15,170 | 223 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 13,870 | 204 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 14,595 | 190 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Martin Capital Partners, LLC | History | No change | 13,075 | 171 | 0.06% | 0.07% | 53 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| XTX Topco Ltd | History | No change | 11,384 | 167 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 11,262 | 165 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,561 | 164 | 0.0% | 0.0% | 56 | -1,462 | -10.43% | Q3 2026 | Nov 02, 2026 |
| CSS LLC/IL | History | No change | 10,614 | 156 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 11,566 | 151 | 0.0% | — | 58 | +11,566 | New | Q3 2026 | Oct 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 10,846 | 141 | 0.01% | 0.01% | 59 | -233 | -2.1% | Q3 2026 | Nov 02, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 10,066 | 131 | 0.01% | 0.01% | 60 | +19 | 0.19% | Q3 2026 | Oct 16, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 8,124 | 119 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 8,124 | 119 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 8,033 | 105 | 0.0% | 0.0% | 63 | -4,833 | -37.56% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,243 | 77 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,201 | 68 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Rydar Equities, Inc. | History | New | 3,609 | 46 | 0.02% | — | 66 | +3,609 | New | Q3 2026 | Oct 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 2,328 | 34 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 32 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,428 | 31 | 0.0% | 0.0% | 69 | -500 | -17.08% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,043 | 29 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,650 | 24 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,370 | 20 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,343 | 17 | 0.0% | 0.0% | 73 | +56 | 4.35% | Q3 2026 | Oct 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,174 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 941 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,000 | 13 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 836 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Added to | 836 | 10 | 0.01% | 0.01% | 78 | +35 | 4.37% | Q3 2026 | Oct 27, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 625 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 666 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 666 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Arax Advisory Partners | History | No change | 500 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 499 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 416 | 6 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Holos Integrated Wealth LLC | History | No change | 533 | 6 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 388 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 380 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mascoma Wealth Management LLC | History | New | 340 | 4 | 0.0% | — | 92 | +340 | New | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 360 | 4 | 0.0% | 0.0% | 89 | -115 | -24.21% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 321 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 378 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NewEdge Advisors, LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 166 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Coston, McIsaac & Partners | History | No change | 155 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 102 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,608 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -38,794 | -100.0% | Q3 2026 | Oct 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,932 | -100.0% | Q3 2026 | Nov 03, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,788 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -12,002 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,195 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2026 | Oct 21, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2026 | Oct 30, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Allworth Financial LP | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |