FAXNYSEFiscal year ends October 31Also trades as ABAKF
ABRDN ASIA-PACIFIC INCOME FUND, INC.
$12.90+0.06 (+0.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
103
20 new, 11 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 6,859,307 | 16.62% | 13G (passive) amendment | Dec 31, 2025 |
| MetLife Investment Management, LLC | 4,000,000 | 100.00% | 13G (passive) | Oct 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FAX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,199,786 | – | $17.65M | +132,388 | 0.00% |
| Penserra Capital Management LLC | 1,170,023 | – | $17.21K | +44,621 | 0.13% |
| Evergreen Capital Management LLC | 946,524 | – | $13.92M | +30,236 | 0.24% |
| Royal Bank of Canada | 773,713 | – | $11.38M | +72,314 | 0.00% |
| Wells Fargo & Company/Mn | 636,569 | – | $9.36M | +69,762 | 0.00% |
| EP Wealth Advisors, LLC | 513,166 | – | $7.55M | −30,902 | 0.03% |
| Invesco Ltd. | 422,875 | – | $6.22M | +35,279 | 0.00% |
| Guggenheim Capital LLC | 312,458 | – | $4.60M | −673 | 0.03% |
| Rareview Capital LLC | 263,270 | – | $4.19M | +23,236 | 2.34% |
| Cetera Investment Advisers | 247,133 | – | $3.64M | +5,422 | 0.00% |
| Stratos Wealth Advisors, LLC | 215,865 | – | $3.18M | +3,951 | 0.17% |
| LPL Financial LLC | 146,360 | – | $2.15M | +2,217 | 0.00% |
| Osaic Holdings, Inc. | 146,038 | – | $2.15M | +1,583 | 0.00% |
| Easterly Investment Partners LLC | 133,839 | – | $1.97M | +7,100 | 0.10% |
| Thrivent Financial for Lutherans | 115,699 | – | $1.70K | +8,777 | 0.00% |
| Stifel Financial Corp | 104,950 | – | $1.54M | +12,063 | 0.00% |
| Raymond James Financial Inc | 99,573 | – | $1.46M | −61,208 | 0.00% |
| Corient Private Wealth LLC | 99,190 | – | $1.45M | +950 | 0.00% |
| Quantinno Capital Management LP | 90,854 | – | $1.34M | +58,550 | 0.00% |
| NWF Advisory Services Inc. | 88,984 | – | $1.31M | −7,999 | 0.12% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 9M | 20 / 39 | 24 / 11 | 1M | 0M |
| Q1 2026 | 96 | 9M | 13 / 35 | 21 / 18 | 1M | 1M |
| Q4 2025 | 104 | 9M | 22 / 35 | 25 / 8 | 2M | 1M |
| Q3 2025 | 91 | 8M | 10 / 30 | 27 / 12 | 1M | 2M |
| Q2 2025 | 95 | 10M | 8 / 37 | 26 / 13 | 2M | 2M |
| Q1 2025 | 101 | 10M | 15 / 29 | 30 / 11 | 1M | 1M |
| Q4 2024 | 97 | 10M | 26 / 18 | 31 / 10 | 2M | 1M |
| Q3 2024 | 81 | 8M | 81 / 0 | 0 / 0 | 8M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FAX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,164,443 | – | $17.13M | 2.37% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 390,973 | – | $5.81M | 0.70% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 263,270 | – | $3.87M | 4.65% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 35,140 | – | $509.53K | 0.06% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 14,380 | – | $211.53K | 0.02% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 9,010 | – | $132.54K | 0.02% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 6,977 | – | $102.63K | 0.06% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 4,765 | – | $69.09K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 3,855 | – | $56.71K | 0.02% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 202 | – | $2.97K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 71 | – | $1.04K | 0.01% | Jun 30, 2026 |
| Absolute Cef Opportunities | -3,856 | – | -$56.72K | -1.16% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Moritz A. Sell | Director | 1,145 | May 19, 2026 |
| Peter Gerald Malone | Director | 1,272 | May 19, 2026 |
| Rahn K. Porter | Director | 1,375 | May 19, 2026 |
| Radhika Ajmera | Director | 877 | May 19, 2026 |
| Steven William Douglas Maguire | – | – | Jun 24, 2026 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| Pruksa Iamthongthong | – | – | Sep 19, 2025 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
| Henny Muliany | – | – | May 19, 2025 |
| David Ian O'Brien | – | – | May 19, 2025 |
| Jiping Alvin Siow | – | – | Feb 19, 2025 |
| MetLife Investment Management, LLC | 10% owner | 4,000,000 | Jan 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Moritz A. Sell Director | May 15, 2026 | Other | +176 | – | – | 1,145 |
| Peter Gerald Malone Director | May 15, 2026 | Other | +322 | – | – | 1,272 |
| Radhika Ajmera Director | May 15, 2026 | Other | +176 | – | – | 877 |
| Rahn K. Porter Director | May 15, 2026 | Other | +194 | – | – | 1,375 |
| Radhika Ajmera Director | Oct 15, 2025 | Buy | +534 | $15.57 | $8.31K | 701 |
| Peter Gerald Malone Director | Sep 26, 2025 | Buy | +600 | $16.78 | $10.07K | 766 |
| Moritz A. Sell Director | Jun 30, 2025 | Buy | +500 | $15.90 | $7.95K | 896 |
| MetLife Investment Management, LLC 10% owner | Jan 9, 2025 | Buy | +1,000,000 | $1000000.00 | $1.00T | – |
| Rahn K. Porter Director | Aug 22, 2024 | Buy | +6,600 | $2.86 | $18.88K | 6,600 |
| Moritz A. Sell Director | Jul 14, 2022 | Sale | −2,520 | $2.72 | $6.85K | 1,001 |
| Radhika Ajmera Director | Nov 16, 2021 | Buy | +1,000 | $4.19 | $4.19K | 1,000 |
| Stephen Bird Director | Oct 18, 2021 | Buy | +1,000 | $4.21 | $4.21K | 1,000 |
| Mutual Life Insurance Co Massachusetts 10% owner | Jun 19, 2019 | Buy | +18,000,000 | – | – | 18,000,000 |
| Paul Lukaszewski Vice President | Apr 30, 2019 | Buy | +7,800 | $4.10 | $31.98K | 7,800 |
| Moritz A. Sell Director | Apr 22, 2019 | Buy | +2,250 | $4.08 | $9.18K | 3,962 |
| Peter D. Sacks Director | Oct 24, 2018 | Sale | −3,000 | $3.96 | $11.88K | 5,500 |
| Peter D. Sacks Director | Oct 24, 2018 | Sale | −3,500 | $3.96 | $13.86K | 8,500 |
| Voya Holdings, Inc. 10% owner | Aug 10, 2017 | Buy | +24,000,000 | $24000000.00 | $576.00T | – |
| Adam McCabe Vice President | May 5, 2015 | Buy | +7,000 | $5.48 | $38.36K | 7,000 |
| Anthony John Michael Vice President | Jun 14, 2013 | Buy | +5,000 | $6.61 | $33.05K | 5,000 |
| Peter D. Sacks Director | May 16, 2007 | Buy | +11,000 | $6.63 | $72.93K | 12,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.