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FAX

abrdn Asia-Pacific Income Fund

Delisted

FAX was delisted on the 31st of July, 2026.

142 hedge funds and large institutions have $300M invested in abrdn Asia-Pacific Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 4.13%4.26% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $320M → $300M (-$19.4M)

8% less funds holding

Funds holding: 155142 (-13)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
33
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$2.04M -$172K -6,146 -8%
AA
27
Ancora Advisors
Ohio
$1.97M +$1.19M +42,734 +142%
SCM
28
Summit Capital Management
Washington
$1.95M -$147K -5,261 -7%
EIM
29
Emerson Investment Management
Massachusetts
$1.93M -$57.2K -2,046 -3%
BFIC
30
Bedell Frazier Investment Counselling
California
$1.82M -$87.1K -3,117 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.77M
MGAM
32
McGowan Group Asset Management
Texas
$1.68M +$973K +34,822 +127%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.67M
SC
34
Scotia Capital
Ontario, Canada
$1.62M -$53.9K -1,927 -3%
CHA
35
Cedar Hill Associates
Illinois
$1.45M -$1.77M -63,318 -54%
WA
36
WealthTrust Axiom
Pennsylvania
$1.2M +$35.1K +1,256 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.18M -$49K -1,752 -4%
BHTS
38
Bar Harbor Trust Services
Maine
$1.17M +$59.6K +2,132 +5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.1M -$3.91M -139,800 -77%
TFF
40
The Family Firm
Maryland
$1.09M -$83.2K -2,976 -7%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.04M -$11.4K -408 -1%
LCM
42
Landscape Capital Management
New Jersey
$1.03M -$439K -15,702 -29%
KIM
43
Karpus Investment Management
New York
$845K +$168K +6,021 +24%
PHIMC
44
Private Harbour Investment Management & Counsel
Ohio
$818K -$1.04M -37,349 -55%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$792K -$96.8K -3,462 -11%
WAM
46
Wolverine Asset Management
Illinois
$748K +$363K +12,968 +88%
DADC
47
D.A. Davidson & Co
Montana
$707K -$305K -10,918 -29%
MCM
48
Mengis Capital Management
Oregon
$704K +$10K +358 +1%
VKH
49
Virtu KCG Holdings
New York
$681K +$143K +5,100 +25%
CTC
50
Central Trust Company
Missouri
$617K -$701K -25,067 -52%

FAX Hedge Fund Activity: Q3 2015 in Review

142 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2015, worth a combined $300M — down 6.1% from $320M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FAX and 12 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.8M. The largest seller was Baird Financial Group, cutting an estimated $3.91M.

  • 142 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $300M of abrdn Asia-Pacific Income Fund stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 12 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $13.8M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2015 was Baird Financial Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2015.