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ABRDN Asia-Pacific Income Fund director Peter Gerald Malone reported a restructuring-related share exchange. On the fund’s reorganization effective as of May 15, 2026, he received 322 common shares of abrdn Asia-Pacific Income Fund in exchange for 1,822 common shares of abrdn Global Income Fund.
The exchange reflected net asset values, with the Target Fund reporting NAV per share of $2.7423 and the Acquiring Fund reporting NAV per share of $15.509, using a 0.176821 conversion ratio. Following this non-cash transaction, Malone directly holds 1,272 common shares of the Acquiring Fund.
ABRDN Asia-Pacific Income Fund director Peter Gerald Malone reported a restructuring-related share exchange. On the fund’s reorganization effective as of May 15, 2026, he received 322 common shares of abrdn Asia-Pacific Income Fund in exchange for 1,822 common shares of abrdn Global Income Fund.
The exchange reflected net asset values, with the Target Fund reporting NAV per share of $2.7423 and the Acquiring Fund reporting NAV per share of $15.509, using a 0.176821 conversion ratio. Following this non-cash transaction, Malone directly holds 1,272 common shares of the Acquiring Fund.
ABRDN Asia-Pacific Income Fund director Moritz A. Sell reported a share conversion linked to a fund reorganization. On May 15, 2026, he received 176 common shares of the Acquiring Fund in exchange for 1,000 common shares of the abrdn Global Income Fund, Inc., based on each fund’s reported NAV and a 0.176821 conversion ratio. Following the transaction, he directly holds 1,145 common shares of ABRDN Asia-Pacific Income Fund, Inc.
ABRDN Asia-Pacific Income Fund director Moritz A. Sell reported a share conversion linked to a fund reorganization. On May 15, 2026, he received 176 common shares of the Acquiring Fund in exchange for 1,000 common shares of the abrdn Global Income Fund, Inc., based on each fund’s reported NAV and a 0.176821 conversion ratio. Following the transaction, he directly holds 1,145 common shares of ABRDN Asia-Pacific Income Fund, Inc.
ABRDN Asia-Pacific Income Fund, Inc. director Porter Rahn K reported an “other” transaction involving fund reorganization rather than an open-market trade. On May 15, 2026, abrdn Global Income Fund, Inc. was reorganized into ABRDN Asia-Pacific Income Fund.
In this reorganization, the reporting person received 194 common shares of the acquiring fund in exchange for 1,098.303 common shares of the target fund, based on a conversion ratio of 0.176821. The target fund’s NAV per share was $2.7423 and the acquiring fund’s NAV per share was $15.509 as of that date. Following the transaction, the director directly holds 1,374.8062 shares of ABRDN Asia-Pacific Income Fund.
ABRDN Asia-Pacific Income Fund, Inc. director Porter Rahn K reported an “other” transaction involving fund reorganization rather than an open-market trade. On May 15, 2026, abrdn Global Income Fund, Inc. was reorganized into ABRDN Asia-Pacific Income Fund.
In this reorganization, the reporting person received 194 common shares of the acquiring fund in exchange for 1,098.303 common shares of the target fund, based on a conversion ratio of 0.176821. The target fund’s NAV per share was $2.7423 and the acquiring fund’s NAV per share was $15.509 as of that date. Following the transaction, the director directly holds 1,374.8062 shares of ABRDN Asia-Pacific Income Fund.
ABRDN ASIA-PACIFIC INCOME FUND, INC. director Radhika Ajmera reported an internal share reorganization rather than a market trade. On May 15, common shareholders of abrdn Global Income Fund were reorganized into the Asia-Pacific fund through a share conversion based on each fund’s net asset value.
Ajmera received 176 common shares of the acquiring fund in exchange for 1,000 common shares of the target fund, at a conversion ratio of 0.176821. The transaction was priced at $0.00 per share on the Form 4, reflecting a non-cash exchange tied to fund NAVs rather than a purchase or sale. Following the transaction, Ajmera directly holds 876.6667 common shares.
ABRDN ASIA-PACIFIC INCOME FUND, INC. director Radhika Ajmera reported an internal share reorganization rather than a market trade. On May 15, common shareholders of abrdn Global Income Fund were reorganized into the Asia-Pacific fund through a share conversion based on each fund’s net asset value.
Ajmera received 176 common shares of the acquiring fund in exchange for 1,000 common shares of the target fund, at a conversion ratio of 0.176821. The transaction was priced at $0.00 per share on the Form 4, reflecting a non-cash exchange tied to fund NAVs rather than a purchase or sale. Following the transaction, Ajmera directly holds 876.6667 common shares.
ABRDN ASIA-PACIFIC INCOME FUND, INC. filed a Form 3 identifying Wertz Parker Webb as a reporting person. Webb is described as "Director of Sub-Adviser" and is not listed as a director, officer, or ten percent owner of the fund in this filing. The excerpt shows no reported transactions or holdings.
ABRDN ASIA-PACIFIC INCOME FUND, INC. filed a Form 3 identifying Wertz Parker Webb as a reporting person. Webb is described as "Director of Sub-Adviser" and is not listed as a director, officer, or ten percent owner of the fund in this filing. The excerpt shows no reported transactions or holdings.
abrdn Global Income Fund, Inc. adjourned its Special Meeting of Shareholders and rescheduled the adjourned meeting for April 13, 2026 at 6:00 pm Eastern Time.
Shareholders are being asked to vote on two proposals to approve the reorganization and liquidation under the plan described in the Joint Proxy Statement; the Board unanimously recommends a vote for the proposals. Shareholders will receive supplemental proxy materials by mail and the proxy materials, as supplemented, are available on www.sec.gov.
abrdn Global Income Fund, Inc. adjourned its Special Meeting of Shareholders and rescheduled the adjourned meeting for April 13, 2026 at 6:00 pm Eastern Time.
Shareholders are being asked to vote on two proposals to approve the reorganization and liquidation under the plan described in the Joint Proxy Statement; the Board unanimously recommends a vote for the proposals. Shareholders will receive supplemental proxy materials by mail and the proxy materials, as supplemented, are available on www.sec.gov.
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. (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.