FAX
Abrdn Asia-Pacific Income Fund, Inc.Company with tickers: FAX, ABAKF
CIK
790500
CUSIP
003009867
Shares Outstanding
41,282,628
13F Activity (30d)
2 filings
1 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,121,670 | $16,174,481 | 2.45% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 485,286 | $7,783,987 | 0.95% | Long | 2026-02-28 | |
| Rareview Dynamic Fixed Income ETF | — | 240,034 | $3,461,290 | 4.71% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 72,045 | $1,038,889 | 1.48% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 14,380 | $207,360 | 0.02% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 9,010 | $129,924 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,977 | $100,608 | 0.06% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,584 | $51,681 | 0.01% | Long | 2026-03-31 |
Showing 1–8 of 8 positions