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Abrdn Asia-Pacific Income Fund Inc (FAX)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.5800-0.0300 (-1.15%)
At close: 04:00PM EDT
2.5900 +0.01 (+0.39%)
After hours: 06:40PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
34.77%% of Shares Held by Institutions
34.77%% of Float Held by Institutions
172Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Pathstone Holdings, LLC7,198,222Dec 30, 20232.91%18,571,412
Morgan Stanley4,227,995Dec 30, 20231.71%10,908,226
Evergreen Capital Management Llc3,966,289Dec 30, 20231.60%10,233,025
Penserra Capital Management LLC3,489,627Dec 30, 20231.41%9,003,237
Wells Fargo & Company3,426,688Dec 30, 20231.38%8,840,854
Royal Bank of Canada3,399,519Dec 30, 20231.37%8,770,758
Invesco Ltd.2,934,485Dec 30, 20231.18%7,570,971
Amundi2,425,745Dec 30, 20230.98%6,258,421
Terril Brothers, Inc.1,705,627Mar 30, 20240.69%4,400,517
Penn Mutual Asset Management, LLC1,503,855Dec 30, 20230.61%3,879,945

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF3,118,356Mar 30, 20241.26%8,045,358
Pioneer Multi-Asset Income Fund2,478,416Feb 28, 20241.00%6,394,313
Amplify High Income ETF1,524,996Jan 30, 20240.62%3,934,489
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF884,934Dec 30, 20230.36%2,283,129
Thrivent Diversified Income Plus Fund90,022Dec 30, 20230.04%232,256
Thrivent Opportunity Income Plus Fund88,594Jan 30, 20240.04%228,572
Thrivent Multi-Dimensional Income Fund64,600Dec 30, 20230.03%166,667
Thrivent Multi-Dimensional Income Portfolio60,900Dec 30, 20230.02%157,121
Thrivent Diversified Income Plus Portfolio59,018Dec 30, 20230.02%152,266
Thrivent Balanced Income Plus Portfolio24,445Dec 30, 20230.01%63,068