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ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)

Industry: Asset Management - Income

Abrdn Asia-Pacific Income Fund Inc logo

Abrdn Asia-Pacific Income Fund Inc

NYSE:FAXFinancial Services
AH+0.00%$12.91
Close$12.91+0.78%
Mkt Cap$532.96M
Float41.28M
O/S41.28M
VOL101K sh
$ Vol$1.3M
RVOL0.47×
Inst Own22.1%
Div Yield15.10%
Dilution
Abrdn Asia-Pacific Income Fund Inc logoNYSE:FAXAH$12.91+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 4, 202612.9112.9512.8612.91103,445
Nov 3, 202612.7312.8712.7112.81207,168
Nov 2, 202612.8312.8712.6912.77287,165
Oct 30, 202612.8812.8812.7712.82232,788
Oct 29, 202612.7412.9312.7312.90266,654
Oct 28, 202612.7312.7312.6212.72265,581
Oct 27, 202612.6812.7712.6012.76329,248
Oct 26, 202612.7212.7312.6212.71168,617
Oct 23, 202612.7912.8112.7012.73178,384
Oct 22, 202612.9712.9812.8612.95185,195
Oct 21, 202612.9812.9912.8912.99116,886
Oct 20, 202612.8212.9612.8212.93178,299
Oct 19, 202612.8712.9412.8112.90320,618
Oct 16, 202612.7612.9812.7212.84328,493
Oct 15, 202612.6912.8712.6712.83216,812
Oct 14, 202612.7212.7212.5612.65227,749
Oct 13, 202612.7912.9012.7012.81249,437
Oct 12, 202612.8312.8712.7312.85161,120
Oct 9, 202612.8812.8812.7612.87169,295
Oct 8, 202612.7412.8112.6912.75183,008
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
SELL MORITZ A profile photoSELL MORITZ AOther176
Ajmera Radhika profile photoAjmera RadhikaOther176
Porter Rahn K profile photoPorter Rahn KOther194
MALONE PETER GERALD profile photoMALONE PETER GERALDOther322
Ajmera Radhika profile photoAjmera RadhikaPurchase534
MALONE PETER GERALD profile photoMALONE PETER GERALDPurchase600
Shareholders
22.1%
Institutional
(103)
0.0%
Insiderⓘ
(4)
0.0%
5%+ Owners
(0)
77.9%
Unattributed (incl. retail)ⓘ
Institutional22.1%
Insider0.0%
Unattributed (incl. retail)77.9%
Sources: 13F, Form 4O/S: 41.3M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited.

It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand.

Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.

Key Metrics
Market Cap$532.96M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership22.07%

based on 41.28M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE American
CountryUSUS
IPO Date-
Shares Outstanding41.28M
Float41.28M
52-Week Range
$12.56$16.37
$12.91(9th percentile)
Volume
Average Daily Volume217.08K
103.44K today vs 217.08K avg(-52%)

30d Avg

217.08K

60d Avg

222.96K

90d Avg

189.61K

Earnings
Dividend History
TTM Yield
15.10%
Paid monthly
Annual (LTM)
$1.95
Latest
$0.1500
Oct 23, 26
5Y Growth
--
Compliance Status
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