abrdn Asia-Pacific Income Fund (FAX)

Company Profile

Aberdeen Asia-Pacific Income Fund, Inc. is a closed-end investment fund. Its objective is to seek current income through investment in Asian, Australian, and New Zealand debt securities. The company was founded on March 14, 1986 and is headquartered in Philadelphia, PA.

Company profile

Ticker

FAX

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Miscellaneous > Investment Trusts/Mutual Funds

Former names

Aberdeen Asia Pacific Income Fund Inc, First Australia Prime Income Fund Inc

SEC CIK

0000790500

IRS number

133334183

FAX stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

N-CEN

Annual report (registered investment company)

13 Jan 23

N-CSR

Certified annual shareholder report (management investment company)

9 Jan 23

N-PX

Annual report of proxy voting record

26 Aug 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

25 Mar 22

Annual report (registered investment company)

14 Jan 22

N-CSR

Certified annual shareholder report (management investment company)

10 Jan 22

N-PX

Annual report of proxy voting record

18 Aug 21

N-CSRS

Certified semi-annual shareholder report (management investment company)

8 Jul 21

DEF 14A

Definitive proxy

1 Apr 21

Latest ownership filings

View all

FIRST TRUST PORTFOLIOS LP

18 Jan 23

NPORT-P

Abrdn Asia-pacific Income Fund, Inc. (Oct 2022 report)

Abrdn Asia-pacific Income Fund, Inc. (Jul 2022 report)

Aberdeen Asia-pacific Income Fund Inc (Apr 2022 report)

6 Jun 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
ABRDN ASIA-PACIFIC INCOME FUND, INC.	–	4.59	-11.57	-4.95	1.03 bn	266	Oct 2022

Institutional ownership, Q4 2022

FAX institutional ownership history Ownership history

31.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	172	161	+6.8%
Opened positions	31	18	+72.2%
Closed positions	20	22	-9.1%
Increased positions	41	54	-24.1%
Reduced positions	52	39	+33.3%

13F shares	Current	Prev Q	Change
Total value	176.47 bn	1.18 bn	+14902.6%
Total shares	76.76 mm	58.99 mm	+30.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
First Trust Portfolios	16.79 mm	$0.00	NEW
Allspring Global Investments	4.70 mm	$12.35 bn	+5.5%
IVZ Invesco	3.94 mm	$10.37 bn	-1.3%
Evergreen Capital Management	3.83 mm	$10.17 bn	+45.6%
MS Morgan Stanley	3.63 mm	$9.54 bn	-13.1%
Penserra Capital Management	3.33 mm	$8.82 bn	+9.9%
RY Royal Bank Of Canada	3.03 mm	$7.96 bn	+1.8%
WFC Wells Fargo & Co.	2.46 mm	$6.47 bn	+23.4%
Amundi	2.45 mm	$6.81 bn	0.0%
PenderFund Capital Management	2.16 mm	$5.73 bn	+47.9%

Largest transactions	Shares	Bought/sold	Change
First Trust Portfolios	16.79 mm	+16.79 mm	NEW
Evergreen Capital Management	3.83 mm	+1.20 mm	+45.6%
Thomas J. Herzfeld Advisors	1.19 mm	+1.19 mm	NEW
Quantedge Capital Pte	869.99 k	-916.56 k	-51.3%
Shaker Financial Services	0.00	-781.79 k	EXIT
PenderFund Capital Management	2.16 mm	+700.00 k	+47.9%
City Of London Investment Management	2.06 mm	+694.69 k	+50.9%
Ionic Capital Management	0.00	-683.00 k	EXIT
Bulldog Investors	0.00	-567.00 k	EXIT
Citadel Advisors	313.84 k	-554.82 k	-63.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.