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ABRDN ASIA-PACIFIC INCOME FUND, INC.

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5334
SEC CIK
0000790500
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82

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 15, 2026 Filed May 19, 2026 16:31 UTC OtherCommon Stock 322 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-063676 · tm2614972d8_4seq1.xml · nonDerivative · entry 1

MALONE PETER GERALD · CIK 0001209225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,272

F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund.

F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund.

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May 15, 2026 Filed May 19, 2026 16:31 UTC OtherCommon Stock 176 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-063675 · tm2614972-7_4seq1.xml · nonDerivative · entry 1

SELL MORITZ A · CIK 0001053116 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,145

F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.

F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.

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May 15, 2026 Filed May 19, 2026 16:30 UTC OtherCommon Stock 194 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-063674 · tm2614972-6_4seq1.xml · nonDerivative · entry 1

Porter Rahn K · CIK 0001185778 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,374.8062

F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares).

F2 · kind: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund.

F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares).

F2 · price: As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund.

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May 15, 2026 Filed May 19, 2026 16:29 UTC OtherCommon Stock 176 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-063673 · tm2614972-5_4seq1.xml · nonDerivative · entry 1

Ajmera Radhika · CIK 0001579184 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 876.6667

F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.

F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund.

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October 15, 2025 Filed Oct 17, 2025 14:04 UTC PurchaseCommon Stock 534 $15.57 $8,314.27
Disclosure

SEC source: 0001104659-25-100286 · tm2528900-2_4seq1.xml · nonDerivative · entry 1

Ajmera Radhika · CIK 0001579184 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 700.6667

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September 26, 2025 Filed Sep 30, 2025 20:25 UTC PurchaseCommon Stock 600 $16.78 $10,068.00
Disclosure

SEC source: 0001104659-25-095042 · tm2527465-1_4seq1.xml · nonDerivative · entry 1

MALONE PETER GERALD · CIK 0001209225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 766

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June 30, 2025 Filed Jul 2, 2025 17:51 UTC PurchaseCommon Stock 500 $15.90 $7,950.00
Disclosure

SEC source: 0001104659-25-065160 · tm2519580-1_4seq1.xml · nonDerivative · entry 1

SELL MORITZ A · CIK 0001053116 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 896

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January 09, 2025 Filed Jan 13, 2025 21:16 UTC Purchase3.70% Series D Senior Secured Notes Due August 10, 2032 1,000,000 $1,000,000.00 $1,000,000,000,000.00
Disclosure

SEC source: 0000905148-25-000083 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: Not disclosed

F1 · price: This price reflects the aggregate principal amount of the 3.70% Series D Senior Secured Notes Due August 10, 2032 purchased.

F2 · ownership.direct: These securities are held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These securities are held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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August 22, 2024 Filed Aug 26, 2024 18:58 UTC PurchaseCommon Stock 6,600 $2.86 $18,876.00
Disclosure

SEC source: 0001104659-24-092815 · tm2422494-1_4seq1.xml · nonDerivative · entry 1

Porter Rahn K · CIK 0001185778 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,600

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July 14, 2022 Filed Jul 15, 2022 18:18 UTC SaleCommon stock 2,520 $2.72 $6,857.93
Disclosure

SEC source: 0000790500-22-000002 · primary_doc.xml · nonDerivative · entry 1

SELL MORITZ A · CIK 0001053116 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000.95

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November 16, 2021 Filed Nov 17, 2021 19:30 UTC PurchaseCommon Stock 1,000 $4.19 $4,190.00
Disclosure

SEC source: 0000790500-21-000006 · primary_doc.xml · nonDerivative · entry 1

Ajmera Radhika · CIK 0001579184 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $4.1899 to $4.19. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above.

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October 18, 2021 Filed Nov 1, 2021 19:26 UTC
BIRD STEPHENDirector
PurchaseCommon Stock 1,000 $4.21 $4,210.00
Disclosure

SEC source: 0000790500-21-000005 · primary_doc.xml · nonDerivative · entry 1

BIRD STEPHEN · CIK 0001481514 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

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June 19, 2019 Filed Jun 21, 2019 14:56 UTC PurchaseSenior Notes 18,000,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-009491 · doc4.xml · nonDerivative · entry 1

MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,000,000

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April 30, 2019 Filed May 2, 2019 20:48 UTC
Lukaszewski PaulVice President
PurchaseCommon Stock 7,800 $4.10 $31,980.00
Disclosure

SEC source: 0001056108-19-000001 · primary_doc.xml · nonDerivative · entry 1

Lukaszewski Paul · CIK 0001734110 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,800

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April 22, 2019 Filed Apr 24, 2019 13:18 UTC PurchaseCommon Stock 2,250 $4.08 $9,180.00
Disclosure

SEC source: 0000790500-19-000001 · primary_doc.xml · nonDerivative · entry 1

SELL MORITZ A · CIK 0001053116 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,962.1479

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October 24, 2018 Filed Oct 26, 2018 16:09 UTC SaleCommon Stock 3,000 $3.96 $11,880.60
Disclosure

SEC source: 0001309613-18-000056 · primary_doc.xml · nonDerivative · entry 2

SACKS PETER D · CIK 0001199991 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · As Sole Shareholder of Chirp Holdings, Inc.

Disclosed balance after: 5,500

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October 24, 2018 Filed Oct 26, 2018 16:09 UTC SaleCommon Stock 3,500 $3.96 $13,860.70
Disclosure

SEC source: 0001309613-18-000056 · primary_doc.xml · nonDerivative · entry 1

SACKS PETER D · CIK 0001199991 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,500

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August 10, 2017 Filed Aug 11, 2017 20:27 UTC PurchaseSenior Secured Notes Series D 24,000,000 $24,000,000.00 $576,000,000,000,000.00
Disclosure

SEC source: 0000899243-17-020150 · doc4.xml · nonDerivative · entry 1

Voya Financial, Inc. · CIK 0001535929 · 10% owner

Voya Holdings, Inc. · CIK 0001577976 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: Not disclosed

F1 · ownership.direct: Most of the securities reported herein are directly beneficially owned by Voya Retirement Insurance and Annuity Company, Voya Insurance and Annuity Company, Security Life of Denver Insurance Company, ReliaStar Life Insurance Company and ReliaStar Life Insurance Company of New York, each a direct or indirect subsidiary of Voya Financial, Inc. and/or Voya Holdings Inc. With respect to the remainder of the securities reported herein, Voya Investment Management, LLC, a subsidiary of Voya Holdings Inc., in its capacity as investment adviser to a third-party owner of such securities, has been delegated certain voting rights pursuant to an investment management contract with such third party, making Voya Investment Management, LLC a beneficial owner of such securities solely for regulatory reporting purposes. Voya Holdings Inc. is a direct subsidiary of Voya Financial, Inc. Voya Financial, Inc. is the indirect beneficial owner of the securities reported herein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.