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货币单位:美元(USD)
abrdn Asia-Pacific Income Fund, Inc. (fax)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Evanson Asset Management, LLC |
819462 |
0.33% |
-3730 |
-0.45% |
2022-03-31
|
| First Trust Portfolios L.P. |
8092822 |
3.27% |
472239 |
6.20% |
2022-05-31
|
| Invesco Capital Management LLC |
7843265 |
3.17% |
222848 |
2.92% |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
4317040 |
1.74% |
1045988 |
31.98% |
2022-03-31
|
| Amvescap Plc. |
3865991 |
1.56% |
3865991 |
-- |
2022-03-31
|
| Parametric Portfolio Associates LLC |
3803830 |
1.54% |
3803830 |
-- |
2022-03-31
|
| Royal Bank of Canada |
3280926 |
1.32% |
3280926 |
-- |
2022-03-31
|
| Penserra Capital Management, LLC |
2945780 |
1.19% |
2945780 |
-- |
2022-03-31
|
| Terril Brothers Inc |
2396033 |
0.97% |
-36143 |
-1.49% |
2022-03-31
|
| LPL Financial Corp |
2328986 |
0.94% |
2328986 |
-- |
2022-03-31
|
| Penn Mutual Asset Management LLC |
1503855 |
0.61% |
1503855 |
-- |
2022-03-31
|
| Citadel Advisors Llc |
965101 |
0.39% |
965101 |
-- |
2022-03-31
|
| Bank of America Corp |
971080 |
0.39% |
122043 |
14.37% |
2022-03-31
|
| UBS Group AG |
986003 |
0.40% |
986003 |
-- |
2022-03-31
|
| Almitas Capital LLC |
1011483 |
0.41% |
1011483 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1068635 |
0.43% |
1068635 |
-- |
2021-12-31
|
| Shaker Financial Services, LLC |
1165129 |
0.47% |
1165129 |
-- |
2022-03-31
|
| Evergreen Capital Management LLC |
1378903 |
0.56% |
-69032 |
-4.77% |
2022-03-31
|
| McGowan Group Asset Management, Inc. |
4548551 |
1.84% |
-3506237 |
-43.53% |
2021-12-31
|
| Wells Fargo & Co |
1607970 |
0.65% |
-3295470 |
-67.21% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1068635 |
0.43% |
-2498217 |
-70.04% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
889304 |
0.36% |
889304 |
-- |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
625000 |
0.25% |
625000 |
-- |
2021-12-31
|
| Thrivent Financial For Lutherans |
604548 |
0.24% |
56000 |
10.21% |
2021-12-31
|
| Ionic Capital Management LLC |
600000 |
0.24% |
600000 |
-- |
2021-12-31
|
| Fiera Capital Corporation |
471231 |
0.19% |
471231 |
-- |
2021-12-31
|
| Oxbow Advisors, LLC |
3277759 |
1.32% |
3277759 |
-- |
2021-09-30
|
| Commonwealth Equity Services Inc |
691338 |
0.28% |
691338 |
-- |
2021-09-30
|
| National Asset Management Inc |
987597 |
0.40% |
987597 |
-- |
2021-09-30
|
| Bar Harbor Trust Services |
659292 |
0.27% |
659292 |
-- |
2021-09-30
|
| Ameriprise Financial Inc |
398392 |
0.16% |
40357 |
11.27% |
2021-12-31
|
| Rockefeller Capital Management L.P. |
379885 |
0.15% |
26093 |
7.38% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
540017 |
0.22% |
540017 |
-- |
2021-09-30
|
| Advisors Asset Management |
372210 |
0.15% |
372210 |
-- |
2021-09-30
|
| Family Firm Inc |
365062 |
0.15% |
365062 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
355035 |
0.14% |
355035 |
-- |
2021-09-30
|
| Integrated Capital Management, Inc |
353594 |
0.14% |
58060 |
19.65% |
2022-01-31
|
| AdvisorNet Financial, Inc |
355369 |
0.14% |
355369 |
-- |
2021-09-30
|
| Deschutes Portfolio Strategies, LLC |
917913 |
0.37% |
-925913 |
-50.22% |
2021-06-30
|
| Thomas J Herzfeld Advisors Inc |
936626 |
0.38% |
-18482 |
-1.94% |
2021-06-30
|
| RiverNorth Capital Management, LLC |
715694 |
0.29% |
-- |
-- |
2021-05-31
|
| Tortoise Investment Management, LLC |
1301802 |
0.53% |
476009 |
57.64% |
2020-12-31
|
| 1607 Capital Partners, LLC |
2136156 |
0.86% |
122300 |
6.07% |
2020-12-31
|
| Penderfund Capital Management Ltd |
610000 |
0.25% |
-- |
-- |
2020-09-30
|
| City National Rochdale LLC |
1069000 |
0.43% |
-- |
-- |
2020-11-30
|
| BlackRock Inc |
1889307 |
0.76% |
1889307 |
-- |
2020-06-30
|
| RMB Capital Management, LLC |
891953 |
0.36% |
557064 |
166.34% |
2020-06-30
|
| Wells Fargo & Co |
6159745 |
2.48% |
131395 |
2.18% |
2019-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
1239716 |
0.50% |
243838 |
24.48% |
2019-09-30
|
| Advisor Group, Inc. |
468204 |
0.19% |
86195 |
22.56% |
2019-09-30
|
| Bulldog Investors, LLC |
551408 |
0.22% |
551408 |
-- |
2019-06-30
|
| Bank of America Corporation |
531268 |
0.21% |
-21449 |
-3.88% |
2019-06-30
|
| Trust Asset Management LLC |
5666808 |
2.28% |
-2802619 |
-33.09% |
2019-03-31
|
| Huntington National Bank |
2661576 |
1.07% |
-- |
-- |
2018-12-31
|
| Penn Mutual Life Insurance Co |
2785000 |
1.11% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1411204 |
0.56% |
-63456 |
-4.30% |
2018-09-30
|
| UBS Securities LLC |
2119378 |
0.84% |
179485 |
9.25% |
2018-06-30
|
| Wells Capital Management Inc. |
3316812 |
1.32% |
111301 |
3.47% |
2018-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
2842991 |
1.13% |
-66127 |
-2.27% |
2018-06-30
|
| Stifel Nicolaus Investment Advisors |
2023328 |
0.80% |
316246 |
18.53% |
2018-03-31
|
| Janney Montgomery Scott LLC |
627627 |
0.25% |
-9705 |
-1.52% |
2018-03-31
|
| Merrill Lynch & Co Inc |
479283 |
0.19% |
-51939 |
-9.78% |
2018-06-30
|
| Pring/Turner Capital Group Inc |
398350 |
0.16% |
-1700 |
-0.42% |
2018-03-31
|
| Penn Insurance and Annuity Co |
380100 |
0.15% |
380100 |
-- |
2016-12-31
|
| Saba Capital Management, LP |
1754944 |
0.69% |
-334331 |
-16.00% |
2016-09-30
|
| Vident Investment Advisory, LLC |
961245 |
0.38% |
147803 |
18.17% |
2016-09-30
|
| Arlington Capital Management Inc |
961051 |
0.38% |
27309 |
2.92% |
2016-09-30
|
| Morgan Stanley Wealth Management |
3311991 |
1.20% |
261443 |
8.60% |
2013-03-31
|
| Wharton Business Group, LLC |
2141511 |
0.80% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
1692794 |
0.60% |
-65868 |
-3.70% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
1299706 |
0.50% |
239180 |
22.60% |
2013-03-31
|
| Beaumont Financial Partners, LLC |
1086670 |
0.40% |
110817 |
11.40% |
2013-03-31
|
| Hollencrest Capital Management |
1053437 |
0.40% |
12803 |
1.20% |
2013-03-31
|
| Baltimore-Washington Financial Advisors, Inc. |
912811 |
0.30% |
10175 |
1.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
910858 |
0.30% |
-1734 |
-0.20% |
2013-03-31
|
| LPL Financial Services |
872239 |
0.30% |
54461 |
6.70% |
2013-03-31
|
| Webster Financial Advisors |
867053 |
0.30% |
84387 |
10.80% |
2013-03-31
|
| Commonwealth Financial Network |
783957 |
0.30% |
35246 |
4.70% |
2013-03-31
|
| Levitt Capital Management, LLC |
654549 |
0.20% |
654549 |
100.00% |
2013-03-31
|
| Baird Investment Management |
3696593 |
1.40% |
52044 |
1.40% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Diversified High Income CE 39 |
126611 |
0.05% |
32035 |
33.87% |
2022-01-24
|
| FT Strategic Income Select CE 45 |
123544 |
0.05% |
30574 |
32.89% |
2022-05-06
|
| FT Strategic Income Select CE 42 |
118022 |
0.05% |
35982 |
43.86% |
2021-11-05
|
| Invesco CEF Income Composite ETF |
3846380 |
1.55% |
9216 |
0.24% |
2022-05-31
|
| Amplify High Income ETF |
2920767 |
1.18% |
-- |
-- |
2022-05-31
|
| Shaker Financial Discount Capture |
1087889 |
0.44% |
43957 |
4.21% |
2022-03-31
|
| FT Global Bond Income CE 33 |
656818 |
0.27% |
17156 |
2.68% |
2021-12-13
|
| FT Global Bond Income Closed-End 34 |
611580 |
0.25% |
6509 |
1.08% |
2022-03-18
|
| Rareview Dynamic Fixed Income ETF |
415462 |
0.17% |
-- |
-- |
2022-05-25
|
| Matisse Discounted Bond CEF Strategy |
410000 |
0.17% |
70000 |
20.59% |
2022-05-31
|
| FT Global Bond Income Closed-End 38 |
396594 |
0.16% |
1955 |
0.50% |
2022-05-31
|
| FT Global Bond Income Closed-End 39 |
388336 |
0.16% |
2085 |
0.54% |
2022-05-31
|
| iCM Tactical Inc Closed End Fund (TICE) |
376297 |
0.15% |
22703 |
6.42% |
2022-03-31
|
| FT Global Bond Income Closed-End 37 |
360029 |
0.15% |
2007 |
0.56% |
2022-05-31
|
| FT Global Bond Income Closed-End 36 |
273874 |
0.11% |
1920 |
0.71% |
2022-05-31
|
| JPM Multi-Manager Alternatives Fund |
270006 |
0.11% |
-- |
-- |
2022-04-30
|
| FT Strategic Income CE 74 |
212353 |
0.09% |
83468 |
64.76% |
2021-10-25
|
| High Income Securities |
174132 |
0.07% |
174132 |
-- |
2022-02-28
|
| FT Diversified High Income CE 40 |
151397 |
0.06% |
57542 |
61.31% |
2022-03-14
|
| FT Strategic Income CE 76 |
135442 |
0.05% |
21425 |
18.79% |
2022-02-11
|
| FT Strategic Income CE 73 |
118512 |
0.05% |
-7738 |
-6.13% |
2021-08-12
|
| FT Global Bond Income CE 32 |
315498 |
0.13% |
-25577 |
-7.50% |
2021-07-23
|
| FT Strategic Income CE 72 |
175773 |
0.07% |
62814 |
55.61% |
2021-06-25
|
| FT Diversified High Income CE 37 |
103890 |
0.04% |
23776 |
29.68% |
2021-07-15
|
| FT Diversified High Income CE 38 |
103725 |
0.04% |
25120 |
31.96% |
2021-10-21
|
| FT Strategic Income CE 71 |
200046 |
0.08% |
77082 |
62.69% |
2021-04-12
|
| FT Diversified High Income CE 36 |
122343 |
0.05% |
33668 |
37.97% |
2021-04-12
|
| FT Global Bond Income CE 31 |
518335 |
0.21% |
40549 |
8.49% |
2021-03-01
|
| GraniteShares HIPS US High Income ETF |
266219 |
0.11% |
38832 |
17.08% |
2021-02-28
|
| FT Strategic Income CE 70 |
157361 |
0.06% |
51598 |
48.79% |
2021-02-25
|
| FT Diversified High Income CE 35 |
133774 |
0.05% |
36530 |
37.57% |
2021-01-22
|
| FT Strategic Income CE 85 |
108309 |
0.04% |
309 |
0.29% |
2021-09-29
|
| FT January Effect 8 |
104352 |
0.04% |
17338 |
19.93% |
2020-12-02
|
| FT Strategic Income CE 69 |
203457 |
0.08% |
41163 |
25.36% |
2020-11-27
|
| FT Strategic Income Select CE 39 |
100364 |
0.04% |
26723 |
36.29% |
2021-06-07
|
| Matisse Discounted Cl-End Fd Strat |
725213 |
0.29% |
-- |
-- |
2021-06-30
|
| FT Diversified High Income CE 34 |
164197 |
0.07% |
34312 |
26.42% |
2020-10-01
|
| FT Balanced Income Select 78 |
114299 |
0.05% |
15168 |
15.30% |
2020-10-13
|
| FT Global Bond Income CE 30 |
432256 |
0.17% |
24627 |
6.04% |
2020-09-25
|
| Pender Corporate Bond Fund |
400000 |
0.16% |
-140000 |
-25.93% |
2021-02-28
|
| FT Strategic Income Select CE 36 |
144741 |
0.06% |
32945 |
29.47% |
2020-09-14
|
| Rareview Longevity Income Generation Fd |
282506 |
0.11% |
25075 |
9.74% |
2020-07-31
|
| FT Strategic Income CE 68 |
146617 |
0.06% |
39013 |
36.26% |
2020-08-28
|
| FT Strategic Income Select CE 35 |
139760 |
0.06% |
41268 |
41.90% |
2020-07-10
|
| FT Global Bond Income CE 29 |
457291 |
0.18% |
73618 |
19.19% |
2020-06-26
|
| Herzfeld Fixed Income Composite |
152195 |
0.06% |
50000 |
48.93% |
2020-06-30
|
| Special Opportunities |
407108 |
0.16% |
-- |
-- |
2020-06-30
|
| FT Balanced Income Select 75 |
172378 |
0.07% |
31250 |
22.14% |
2020-03-23
|
| City National Rochdale Fxd Inc Opps Fund |
1069000 |
0.43% |
-- |
-- |
2020-06-30
|
| FT Global Bond Income CE 28 |
406298 |
0.16% |
-18403 |
-4.33% |
2020-02-18
|
| Ancora Income Fund |
150000 |
0.06% |
-190000 |
-55.88% |
2020-06-30
|
| RiverNorth Doubleline Strategic Inc Fd |
715694 |
0.29% |
715694 |
-- |
2020-03-31
|
| FT Global Bond Income CE 27 |
377657 |
0.15% |
49710 |
15.16% |
2019-11-20
|
| LoCorr Spectrum Income Fund |
195748 |
0.08% |
-- |
-- |
2020-03-31
|
| FT Global Bond Income CE 26 |
332587 |
0.13% |
103475 |
45.16% |
2019-09-03
|
| FT Strategic Income CE 66 |
119157 |
0.05% |
30500 |
34.40% |
2020-02-13
|
| FT Strategic Income Select CE 31 |
112542 |
0.05% |
34058 |
43.39% |
2019-09-26
|
| FT Global Bond Income CE 25 |
452102 |
0.18% |
135554 |
42.82% |
2019-07-03
|
| FT Strategic Income Select CE 30 |
112894 |
0.05% |
33311 |
41.86% |
2019-07-01
|
| FT Balanced Income Opp 4 |
108916 |
0.04% |
13088 |
13.66% |
2019-06-28
|
| FT Strategic Income CE 65 |
102081 |
0.04% |
16633 |
19.47% |
2019-12-05
|
| FT Global Bond Income CE 24 |
308400 |
0.12% |
84541 |
37.77% |
2019-05-03
|
| FT Diversified High Income CE 28 |
97522 |
0.04% |
22318 |
29.68% |
2019-07-08
|
| FT Balanced Income Opp 3 |
92006 |
0.04% |
11025 |
13.61% |
2019-03-29
|
| Robinson Opportunistic Income Fund |
150000 |
0.06% |
150000 |
-- |
2019-06-30
|
| FT Strategic Income Select CE 29 |
150366 |
0.06% |
58525 |
63.72% |
2018-12-06
|
| FT January Effect Plus 6 |
92370 |
0.04% |
-376 |
-0.41% |
2019-01-29
|
| FT Global Bond Income CE 23 |
292633 |
0.12% |
50828 |
21.02% |
2018-11-29
|
| FT Strategic Income Plus CE 69 |
91713 |
0.04% |
19277 |
26.61% |
2019-02-04
|
| FT Income Allocation CE 3Q 2017 |
99543 |
0.04% |
27827 |
38.80% |
2018-10-09
|
| FT Balanced Income Select 65 |
89392 |
0.04% |
10761 |
13.69% |
2019-02-15
|
| FT Strategic Income CE 60 |
168438 |
0.07% |
67018 |
66.08% |
2018-09-07
|
| FT Strategic Income Select CE 28 |
131148 |
0.05% |
48521 |
58.72% |
2018-09-07
|
| FT Global Bond Income CE 22 |
521836 |
0.21% |
51012 |
10.83% |
2018-08-13
|
| Thrivent Opportunity Income Plus Fund |
184069 |
0.07% |
-- |
-- |
2018-12-31
|
| FT Global Bond Income CE 21 |
484684 |
0.19% |
193481 |
66.44% |
2018-05-25
|
| FT Strategic Income CE 59 |
157423 |
0.06% |
59752 |
61.18% |
2018-06-11
|
| FT Strategic Income CE Portfolio 60 |
168438 |
0.07% |
67018 |
66.08% |
2018-09-07
|
| FT Strategic Income CE Portfolio 59 |
157423 |
0.06% |
59752 |
61.18% |
2018-06-11
|
| FT Global Bond Income CE 20 |
229940 |
0.09% |
67476 |
41.53% |
2018-02-16
|
| American Beacon Ionic Strat Arbtrg Fd |
173654 |
0.07% |
55771 |
47.31% |
2018-06-30
|
| PowerShares CEF Income Composite ETF |
3254263 |
1.27% |
-- |
-- |
2018-09-06
|
| RiverNorth Doubleline Strategic Inc I |
530910 |
0.21% |
530910 |
-- |
2018-03-31
|
| Ancora Income C |
330000 |
0.13% |
30000 |
10.00% |
2018-08-31
|
| Thrivent Opportunity Income Plus A |
184069 |
0.07% |
-- |
-- |
2018-06-30
|
| American Beacon Ionic Strat Arbtrg Instl |
117883 |
0.05% |
-18431 |
-13.52% |
2018-03-31
|
| Ancora Special Opportunity C |
90000 |
0.04% |
90000 |
-- |
2018-08-31
|
| Thrivent Balanced Income Plus Portfolio |
82771 |
0.03% |
-- |
-- |
2018-06-30
|
| Thrivent Balanced Income Plus A |
70773 |
0.03% |
-- |
-- |
2018-06-30
|
| Thrivent Opportunity Income Plus Port |
32160 |
0.01% |
-- |
-- |
2018-06-30
|
| JPMorgan Multi-Manager Alternatives A |
21287 |
0.01% |
-- |
-- |
2018-07-31
|
| Camelot Premium Return A |
20000 |
0.01% |
-- |
-- |
2018-06-30
|
| Thrivent Growth and Income Plus Port |
12047 |
-- |
-- |
-- |
2018-03-31
|
| Thrivent Growth and Income Plus A |
10797 |
-- |
-- |
-- |
2018-03-31
|
| Guggenheim Multi-Hedge Strategies A |
4651 |
-- |
-2321 |
-33.29% |
2018-07-31
|
| Master Income ETF |
3384 |
-- |
-- |
-- |
2017-12-15
|
| Guggenheim VT Multi-Hedge Strategies |
3650 |
-- |
-1579 |
-30.20% |
2018-07-31
|
| BlackRock Multi-Manager Alt Strats Inv A |
17530 |
0.01% |
-- |
-- |
2018-04-30
|
| Leigh Baldwin Total Return |
12000 |
-- |
-- |
-- |
2016-09-30
|
| TFS Market Neutral |
8097 |
-- |
8065 |
25203.12% |
2016-10-31
|
