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
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN ASIA PACIFIC INCOME FUND INC, ABERDEEN ASIA-PACIFIC INCOME FUND INC, FIRST AUSTRALIA PRIME INCOME FUND INC
SEC CIK
IRS number
133334183
FAX stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEF 14A
Definitive proxy
14 Apr 23
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)
11 Jul 22
Latest ownership filings
3
Ho Loon Kong
12 Apr 24
NPORT-P
Abrdn Asia-pacific Income Fund, Inc. (Jan 2024 report)
25 Mar 24
NPORT-P/A
Abrdn Asia-pacific Income Fund, Inc. (Oct 2022 report)
18 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
NPORT-P
Abrdn Asia-pacific Income Fund, Inc. (Oct 2023 report)
28 Dec 23
3
Andrew Philip Grant
8 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
Abrdn Asia-pacific Income Fund, Inc. (Jul 2023 report)
26 Sep 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABRDN ASIA-PACIFIC INCOME FUND, INC. | – | -3.73 | -5.45 | -1.34 | 1.03 bn | 257 | Oct 2023 |
Institutional ownership, Q3 2023
32.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 13 |
Closed positions | 11 |
Increased positions | 50 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 131.98 bn |
Total shares | 79.96 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 25.08 mm | $65.72 mm |
MS Morgan Stanley | 5.72 mm | $14.01 bn |
Evergreen Capital Management | 4.05 mm | $9.92 bn |
Allspring Global Investments | 3.82 mm | $9.36 bn |
RY Royal Bank Of Canada | 3.55 mm | $8.69 bn |
Penserra Capital Management | 3.25 mm | $7.97 bn |
WFC Wells Fargo & Co. | 3.15 mm | $7.72 bn |
IVZ Invesco | 2.88 mm | $7.06 bn |
Amundi | 2.43 mm | $6.11 bn |
Advisor Partners Ii | 1.80 mm | $4.42 bn |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Apr 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
11 Mar 24
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
13 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Feb 24