Closed-End Fund Advisors, Inc.

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 2103520 RICHMOND, VA

Position in FAX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$238,751

-$38,780 QoQ

Shares Held

16,557

-8.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Closed-End Fund Advisors, Inc. holds $91,902,817 across 152 Asset Management names. FAX ranks #104 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	302,713	$4,322,741
2	BPRE	Bluerock Private Real Estate Fund	178,276	$2,961,164
3	TYG	Tortoise Energy Infrastructure Corp	47,117	$2,348,782
4	OTF	Blue Owl Technology Finance Corp.	169,456	$2,099,559
5	EOD	Allspring Global Dividend Opportunity Fund	353,156	$2,058,899
6	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	138,277	$1,876,418
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	141,623	$1,791,530
8	SDHY	PGIM Short Duration High Yield Opportunities Fund	106,492	$1,706,001

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$238,751	16,557	-8.5%	Shares	Sole	2026-05-11
2025-12-31	$277,531	18,092	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.