FAXabrdn Asia-Pacific Income Fund, Inc

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 15134
Ticker: FAX
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-02-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FAX

Detail

Enriched 2026-08-14 20:47

Market cap: $600,662,237.4
Shares outstanding (class): 41,282,628
Shares outstanding (weighted): 41,282,628
SIC: —
Employees: —
Location: —
Homepage: http://www.abrdnfax.com
Description: Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $21.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$16.17M	2.45%	1,121,670 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$3.46M	4.71%	240,034 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.04M	1.48%	72,045 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$207.4K	0.02%	14,380 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$129.9K	0.02%	9,010 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$100.6K	0.06%	6,977 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$51.7K	0.01%	3,584 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFAX
FIGI_COMPOSITEBBG000BB3MF4
FIGI_SHARE_CLASSBBG001S5R1L0
CIK0000790500
ISINUS0030098679
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.