FAX · Abrdn Asia-Pacific Income Fund, Inc.
Market Cap
$602.31M
Shares
41.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FAX
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,164,443 | $17,128,957 | 2.37% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 390,973 | $5,809,859 | 0.70% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 263,270 | $3,872,702 | 4.65% | Long | 2026-06-30 | |
| Rareview Longevity Income Generation Fund | — | 282,506 | $1,155,450 | 6.22% | Long | 2020-07-31 | |
| Modern Capital Tactical Income Fund | — | 72,045 | $1,038,889 | 1.48% | Long | 2026-03-31 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 44,797 | $729,743 | 4.40% | Long | 2025-09-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 28,898 | $434,048 | 0.05% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 14,380 | $211,530 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 9,010 | $132,537 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,977 | $102,632 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,855 | $56,707 | 0.02% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,692 | $55,454 | 0.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 202 | $2,971 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 71 | $1,044 | 0.01% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 3,856 | $56,722 | -1.16% | Short | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
790500
CUSIP
003009867
13F (30d)
82 filings
68 filers
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