As of the latest SEC filings, ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX) is held by 7 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $16,174,481.40 in market value, representing 2.45% of its portfolio.
Funds holding ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAX
- CIK:
- 0000790500
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 2.45% | $16,174,481.40 | 1,121,670 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.95% | $7,783,987.44 | 485,286 | Feb 28, 2026 | Apr 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.71% | $3,461,290.28 | 240,034 | Mar 31, 2026 | May 28, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 1.48% | $1,038,888.90 | 72,045 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.05% | $434,047.96 | 28,898 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $207,359.60 | 14,380 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $55,453.84 | 3,692 | Apr 30, 2026 | Jun 26, 2026 |
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