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A registered investment fund associated with ticker ABAKF filed its Form N-CEN annual report, providing structural and trading information rather than earnings results.
The report outlines the fund’s governance and service-provider framework, including directors, a chief compliance officer, investment advisers, transfer agents, custodians, pricing services, and shareholder servicing agents. It discloses total brokerage commissions of 4,623.30000000 for the period and principal trades with multiple dealers, with individual totals such as 923,270,885.88000000 and other amounts between 24,635,539.89000000 and 103,646,944.40000000. The filing also shows that an affiliated broker-dealer received 0.00000000 in commissions, indicating trading commissions were paid to non-affiliated brokers during the reporting period.
abrdn Asia-Pacific Income Fund, Inc. (common stock, CUSIP 003009867) has a large shareholder group disclosure on a Schedule 13G/A. First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation report beneficial ownership of 6,859,307 shares, representing 16.62% of the outstanding common shares as of the event date of 12/31/2025.
The reporting persons state they have no sole voting or dispositive power and report shared dispositive power over 6,859,307 shares, with no shared voting power. The position is primarily held through unit investment trusts sponsored by First Trust Portfolios L.P. and other investment vehicles advised by First Trust Advisors L.P., and each reporting person disclaims beneficial ownership of these shares. They certify the securities are held in the ordinary course of business and not for the purpose of influencing control of the fund.
abrdn Asia-Pacific Income Fund, Inc. reports fiscal-year results to October 31, 2025, with a 6.24% net asset value (NAV) total return and 6.99% market-price return versus a 7.48% blended benchmark. The year-end NAV was $16.60 and the share price $15.49, a 6.69% discount.
The Fund paid total distributions of $1.98 per share, implying annualized distribution rates of 11.9% on NAV and 12.8% on market price, largely classified as return of capital. Leverage is significant, with $250 million in senior secured notes, $100 million in mandatory redeemable preferred shares and $76 million drawn on a revolving credit facility; gross operating expenses were 4.22% and net operating expenses excluding interest and preferred distributions were 1.41%.
The portfolio remains focused on Asia-Pacific fixed income, holding 72.3% of investments in Asian debt and a modified duration of 5.8 years. The Fund underperformed its benchmark primarily due to country and currency positioning, although leverage added 2.55% to unlevered NAV return. The Board has approved a proposed reorganization of abrdn Global Income Fund Inc. into this Fund, subject to FCO shareholder approval, with no changes to FAX’s objectives or policies.
abrdn Global Income Fund, Inc. is asking stockholders to approve a reorganization into abrdn Asia-Pacific Income Fund, Inc. or, if that is not completed, to liquidate the fund. Under the proposed tax-free reorganization, all assets and liabilities of the Acquired Fund would move to the Acquiring Fund, and FCO stockholders would receive FAX shares at net asset value; based on July 31, 2025 data, the illustrative exchange ratio is 0.1881 FAX share for each FCO share. The Board cites the Acquired Fund’s small scale, higher expenses and an unsustainably high distribution rate, along with the Acquiring Fund’s better historical performance and larger size, as reasons for the move. Pro forma total expense ratios (excluding interest) are expected to fall to 1.36% for the Combined Fund, versus 3.09% for the Acquired Fund and 1.41% for the Acquiring Fund. If the reorganization fails, the Board recommends liquidating the Acquired Fund and returning cash to stockholders, which would generally be a taxable event.
ABRDN Asia-Pacific Income Fund, Inc. filed an initial ownership report for a vice president of the adviser or management company associated with the fund. The filing, made on Form 3, identifies the individual as an officer of the issuer with the title of Vice President and notes that the event triggering the report occurred on 12/10/2025. According to the explanation of responses, the report states that no securities are beneficially owned by the reporting person, meaning the officer reports holding no direct or indirect ownership in the fund’s securities as of that date.
abrdn Global Income Fund, Inc. (FCO) has set December 12, 2025 as the record date for a special shareholder meeting to vote on a proposed reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX). FCO shareholders of record will be asked to vote at a meeting currently targeted for March 12, 2026.
A combined proxy statement/registration statement for the reorganization was filed with the SEC on September 17, 2025, with mailing to shareholders expected after it is declared effective. The current investment objectives and policies of FAX are expected to remain the same, and each fund’s board believes the reorganization is in the best interests of its shareholders.
The reorganization is intended to qualify as a tax-free transaction for U.S. federal income tax purposes and, if approved, is expected to close in the second quarter of 2026. Shareholders of FAX are not required to vote on the transaction.
abrdn Asia-Pacific Income Fund (FAX) disclosed a director’s open-market purchase on a Form 4. On 10/15/2025, the reporting person bought 534 shares of common stock at $15.5698 per share (Transaction Code P). After this trade, the reporting person directly owned 700.6667 shares.
The filing indicates the reporting person’s relationship as Director and shows direct (D) ownership following the transaction.
Abrdn Asia-Pacific Income Fund director Peter Gerald Malone reported a personal purchase of 600 shares of the fund's common stock on 09/26/2025 at a price of $16.78 per share. After the transaction he beneficially owned 766 shares. The Form 4 was signed on behalf of the reporting person by Robert Stieger under a power of attorney on 09/30/2025. The filing identifies the reporting person as a director and shows the transaction code "P" indicating a purchase.
Reporting person Iamthongthong Pruksa filed an SEC Form 3 reporting no beneficial ownership of securities of ABRDN ASIA-PACIFIC INCOME FUND, INC. (ticker FAX). The filing identifies the reporting person as "Director of Adviser" affiliated with ABRDN at a Philadelphia address and was executed by POA on 09/19/2025. The form includes Exhibit 24 (Power of Attorney) and explicitly states "No securities are beneficially owned."