ABRDN ASIA-PACIFIC INCOME FUND, INC. - FAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,212,674 | 18,602 | 0.22% | 0.22% | 1 | +83,096 | 7.36% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 896,662 | 13,899 | 0.31% | 0.33% | 2 | +33,158 | 3.84% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 730,698 | 11,208 | 0.0% | 0.0% | 3 | -123,073 | -14.42% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 649,596 | 9,964 | 0.0% | — | 4 | +649,596 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 564,502 | 8,659 | 0.04% | — | 5 | +564,502 | New | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 540,364 | 8,289 | 0.0% | 0.0% | 6 | -7,369 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 493,021 | 7,562 | 0.0% | 0.0% | 7 | +83,892 | 20.51% | Q4 2025 | Feb 19, 2026 |
| Truffle Hound Capital, LLC | History | Reduced | 400,000 | 6,136 | 1.6% | 2.73% | 8 | -200,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 300,459 | 4,609 | 1.21% | 1.31% | 9 | +34,497 | 12.97% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 233,061 | 3,575 | 0.0% | 0.0% | 10 | +2,497 | 1.08% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 228,147 | 3,499 | 0.03% | 0.02% | 11 | +20,724 | 9.99% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 197,942 | 3,036 | 0.15% | 0.15% | 12 | +9,298 | 4.93% | Q4 2025 | Jan 20, 2026 |
| Rareview Capital LLC | History | New | 180,097 | 2,867 | 1.86% | — | 13 | +180,097 | New | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 161,928 | 2,483 | 0.0% | 0.0% | 14 | +160,679 | 12864.61% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 149,556 | 2,294 | 0.0% | 0.0% | 15 | +2,780 | 1.89% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 143,954 | 2,208 | 0.0% | 0.0% | 16 | -46,002 | -24.22% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 143,070 | 2,194 | 0.0% | 0.0% | 17 | +58,467 | 69.11% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 106,922 | 1,641 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Shaker Financial Services, LLC | History | New | 100,319 | 1,555 | 0.49% | — | 19 | +100,319 | New | Q4 2025 | Jan 26, 2026 |
| NWF Advisory Services Inc. | History | Added to | 100,648 | 1,543 | 0.17% | 0.17% | 20 | +3,618 | 3.73% | Q4 2025 | Mar 03, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 97,921 | 1,502 | 0.09% | 0.09% | 21 | +16,182 | 19.8% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 86,028 | 1,319 | 0.0% | — | 22 | +86,028 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 83,520 | 1,281 | 0.0% | 0.0% | 23 | +11,101 | 15.33% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 75,406 | 1,156 | 0.01% | — | 24 | +75,406 | New | Q4 2025 | Feb 18, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 67,185 | 1,030 | 0.21% | 0.21% | 25 | +5,301 | 8.57% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,745 | 916 | 0.0% | 0.0% | 26 | +5,282 | 9.7% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 53,608 | 822 | 0.0% | 0.0% | 27 | -10,206 | -15.99% | Q4 2025 | Jan 30, 2026 |
| Lido Advisors, LLC | History | No change | 52,822 | 810 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | New | 46,651 | 715 | 0.01% | — | 29 | +46,651 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 43,093 | 661 | 0.0% | 0.0% | 30 | +4,893 | 12.81% | Q4 2025 | Feb 13, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | New | 42,838 | 657 | 0.26% | — | 31 | +42,838 | New | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,385 | 634 | 0.0% | 0.0% | 32 | +1,228 | 3.06% | Q4 2025 | Mar 16, 2026 |
| PFG Investments, LLC | History | Reduced | 40,943 | 628 | 0.03% | 0.04% | 33 | -602 | -1.45% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Added to | 40,726 | 624 | 0.0% | 0.0% | 34 | +3,757 | 10.16% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,668 | 623 | 0.0% | 0.0% | 35 | -16,603 | -28.99% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,793 | 610 | 0.0% | 0.0% | 36 | -605 | -1.5% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 38,212 | 586 | 0.04% | 0.06% | 37 | -5,241 | -12.06% | Q4 2025 | Jan 20, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 37,313 | 572 | 0.01% | 0.01% | 38 | -6,201 | -14.25% | Q4 2025 | Feb 02, 2026 |
| Virtu Financial LLC | History | New | 35,524 | 545 | 0.02% | — | 39 | +35,524 | New | Q4 2025 | Feb 23, 2026 |
| Logan Stone Capital, LLC | History | New | 34,303 | 526 | 0.13% | — | 40 | +34,303 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 30,847 | 473 | 0.02% | — | 41 | +30,847 | New | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | No change | 30,509 | 468 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gridiron Partners, LLC | History | Reduced | 29,986 | 459 | 0.26% | 0.28% | 43 | -369,811 | -92.5% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 28,513 | 437 | 0.01% | 0.01% | 44 | -2,441 | -7.89% | Q4 2025 | Feb 11, 2026 |
| NWAM LLC | History | Added to | 26,727 | 411 | 0.02% | 0.02% | 45 | +3,674 | 15.94% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 24,961 | 382 | 0.0% | 0.0% | 46 | -3,653 | -12.77% | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | Added to | 24,575 | 376 | 0.08% | 0.07% | 47 | +7,525 | 44.13% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,543 | 376 | 0.01% | 0.01% | 48 | +169 | 0.69% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Added to | 23,482 | 360 | 0.0% | 0.0% | 49 | +3,633 | 18.3% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 22,152 | 339 | 0.06% | — | 50 | +22,152 | New | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,612 | 332 | 0.0% | 0.0% | 51 | -971 | -4.3% | Q4 2025 | Feb 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 18,635 | 285 | 0.1% | — | 52 | +18,635 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,397 | 282 | 0.0% | 0.0% | 53 | +6,791 | 58.51% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 18,092 | 277 | 0.16% | — | 54 | +18,092 | New | Q4 2025 | Feb 11, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 17,699 | 270 | 0.06% | 0.07% | 55 | +325 | 1.87% | Q4 2025 | Jan 21, 2026 |
| Fisher Asset Management, LLC | History | Added to | 17,431 | 267 | 0.0% | 0.0% | 56 | +1,815 | 11.62% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,043 | 261 | 0.0% | 0.0% | 57 | -2,485 | -12.73% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 17,015 | 261 | 0.01% | 0.01% | 58 | +1,709 | 11.17% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,801 | 257 | 0.0% | 0.0% | 59 | +1,204 | 7.72% | Q4 2025 | Feb 13, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 15,365 | 236 | 0.16% | 0.14% | 60 | +484 | 3.25% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 14,805 | 227 | 0.02% | — | 61 | +14,805 | New | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | Reduced | 14,582 | 223 | 0.0% | 0.01% | 62 | -137,977 | -90.44% | Q4 2025 | Feb 11, 2026 |
| Martin Capital Partners, LLC | History | No change | 13,156 | 202 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 13,045 | 200 | 0.02% | 0.02% | 64 | +200 | 1.56% | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 12,866 | 197 | 0.0% | 0.0% | 65 | +683 | 5.61% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,654 | 194 | 0.0% | 0.0% | 66 | -7,113 | -35.98% | Q4 2025 | Feb 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,954 | 183 | 0.02% | 0.02% | 67 | -200 | -1.65% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,680 | 56 | 0.0% | 0.0% | 68 | +50 | 1.38% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | No change | 2,958 | 45 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | New | 11,726 | 40 | 0.0% | — | 70 | +11,726 | New | Q4 2025 | Mar 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 38 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,174 | 33 | 0.0% | 0.0% | 73 | -1,607 | -42.5% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | Added to | 2,158 | 33 | 0.01% | 0.01% | 72 | +45 | 2.13% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,082 | 31 | 0.0% | — | 74 | +2,082 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,000 | 30 | 0.0% | 0.01% | 75 | -13,040 | -86.7% | Q4 2025 | Jan 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,650 | 25 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 1,297 | 20 | 0.0% | 0.0% | 77 | +844 | 186.31% | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Garner Asset Management Corp | History | New | 882 | 13 | 0.0% | — | 80 | +882 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 856 | 13 | 0.0% | 0.0% | 79 | -430 | -33.44% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 836 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 666 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 666 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 625 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 564 | 8 | 0.0% | — | 85 | +564 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 499 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Strategic Advocates LLC | History | Reduced | 443 | 6 | 0.0% | 0.0% | 88 | -11 | -2.42% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 360 | 5 | 0.0% | 0.0% | 89 | +33 | 10.09% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 388 | 5 | 0.0% | 0.0% | 90 | -25 | -6.05% | Q4 2025 | Jan 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 380 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 298 | 4 | 0.0% | 0.0% | 92 | +6 | 2.05% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 214 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 195 | 2 | 0.0% | — | 96 | +195 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 161 | 2 | 0.0% | — | 95 | +161 | New | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 166 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 155 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Olistico Wealth, LLC | History | New | 97 | 1 | 0.0% | — | 101 | +97 | New | Q4 2025 | Jan 13, 2026 |
| WPG Advisers, LLC | History | Added to | 111 | 1 | 0.0% | 0.0% | 102 | +24 | 27.59% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,181 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,348 | -100.0% | Q3 2025 | Oct 09, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,314 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -811 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sound Income Strategies, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -410 | -95.13% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MAI Capital Management | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |