FAX
Abrdn Asia-Pacific Income Fund Inc
Set alert
12.82 USD -0.08 -0.62%
12.77 Day range 12.88
12.65 52-week range 16.36
- YTD
- -16.43%
- 1 year
- -17.24%
- Open
- 12.88
- Prev close
- 12.90
- Mkt cap
- 529.24M
- Vol
- 232.79K
- Avg vol
- 184.31K
- EPS
- 0.92
- P/E
- 13.93
- Div yield
- 12.99%
More statistics
- Low
- 12.77
- High
- 12.88
- Forward P/E
- 0.00
- Beta
- 0.68
- Short ratio
- 0.13
- Inst. own
- 35.56%
- Dividend
- 1.98
- Ex-div date
- Dec 29, 2024
- 50-d avg
- 16.23
- 200-d avg
- 16.33
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 35.56%
Float held by institutions 35.56%
Institutions 103
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| EP Wealth Advisors, Inc. | 0.42% | 1,047,760 | 15.99M | Sep 29, 2024 |
| Penserra Capital Management LLC | 0.39% | 971,062 | 14.82M | Sep 29, 2024 |
| Amundi | 0.36% | 895,056 | 13.66M | Sep 29, 2024 |
| Evergreen Capital Management Llc | 0.32% | 788,501 | 12.03M | Sep 29, 2024 |
| Royal Bank of Canada | 0.26% | 643,378 | 9.82M | Sep 29, 2024 |
| Wells Fargo & Company | 0.23% | 569,932 | 8.70M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 0.39% | 968,804 | 14.78M | Sep 29, 2024 |
| Pioneer Multi-Asset Income Fund | 0.26% | 649,578 | 9.91M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.20% | 494,592 | 7.55M | Oct 30, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.05% | 130,065 | 1.98M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF | 0.02% | 46,460 | 708.98K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 14,615 | 223.02K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| PORTER RAHN KEVIN | Director | Purchase | Aug 21, 2024 | 6,600 |
Held by funds
4 US ETFs and mutual funds hold FAX · largest positions