Funds holding ABRDN ASIA-PACIFIC INCOME FUND INC
ISIN US0030098679 · United States · LEI 549300J666ZH67203572
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 22.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,164,443 | 17.1M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 390,973 | 5.8M $ | 0.70 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 202 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 71 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.37 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.70 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 1,555,689 | -7.3 % |
| 2026Q2 | 3 | -1 | 1,679,001 | -2.4 % |
| 2026Q1 | 4 | +2 | 1,720,387 | +5.0 % |
| 2025Q4 | 2 | -4 | 1,637,968 | -30.8 % |
| 2025Q3 | 6 | 0 | 2,366,857 | -0.2 % |
| 2025Q2 | 6 | +2 | 2,371,577 | +4.4 % |
| 2025Q1 | 4 | +1 | 2,271,709 | +39.6 % |
| 2024Q4 | 3 | 1,627,716 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 1,125,402 | 16.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,067,398 | 15.4M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 916,288 | 13.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 701,399 | 10.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 566,807 | 8.2M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 544,068 | 7.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 387,596 | 5.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 313,131 | 4.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 241,711 | 3.5M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 240,034 | 3.8M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 211,914 | 3.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 167,593 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 160,781 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 144,455 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 144,143 | 2.1M $ | as of Mar 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | 126,739 | 1.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 106,922 | 1.5K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 98,240 | 1.4M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 96,983 | 1.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 92,887 | 1.3M $ | as of Mar 31, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 68,662 | 990.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 62,345 | 899K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 59,830 | 862.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,110 | 837.9K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 54,620 | 787.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABRDN ASIA-PACIFIC INCOME FUND INC". https://titelia.com/en/stocks/abrdn-asia-pacific-income-fund-inc-US0030098679