FAX
Aberdeen Asia-Pacific IF IncNYSE
Updated 1 day ago
Coverage limited
$12.81-0.31%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -8.7%
- 3 months
- -11.8%
- 1 year
- -18.1%
- 52-week range
- $12.67$16.36
- Dividend, last 12 mo
- $1.47 · 11.48% yield
- Last ex-date
- Sep 22, 2026 · $0.15
- Short interest
- 51.7K sharessettled Sep 30, 2026 · -78.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-04)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
104 filers reported a long position in FAX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $17.6M | 1.2M | +12.4% |
| Penserra Capital Management LLC | $17.2M | 1.2M | +4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.9M | 946.5K | +3.3% |
| ROYAL BANK OF CANADA | $11.4M | 773.7K | +10.3% |
| WELLS FARGO & COMPANY/MN | $9.4M | 636.6K | +12.3% |
| EP Wealth Advisors, LLC | $7.5M | 513.2K | -5.7% |
| Invesco Ltd. | $6.2M | 422.9K | +9.1% |
| GUGGENHEIM CAPITAL LLC | $4.6M | 312.5K | -0.2% |
| Rareview Capital LLC | $4.2M | 263.3K | +9.7% |
| Cetera Investment Advisers | $3.6M | 247.1K | +2.2% |
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