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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.22% less ownership

Funds ownership: 4.68%4.46% (-0.22%)

2% less capital invested

Capital invested by funds: $352M → $344M (-$7.18M)

2% less funds holding

Funds holding: 152149 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.73M -$13.2K -443 -0.5%
MWM
27
Merriman Wealth Management
Washington
$2.65M +$2.63M +88,213 New
AA
28
Ancora Advisors
Ohio
$2.07M -$134K -4,500 -6%
PTCG
29
Pring Turner Capital Group
California
$2.06M +$2.04M +68,350 New
HNB
30
Huntington National Bank
Ohio
$2M
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.97M
SIA
32
SeaBridge Investment Advisors
New Jersey
$1.47M +$955 +32 +0.1%
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$1.44M
CHA
34
Cedar Hill Associates
Illinois
$1.41M -$29.9K -1,000 -2%
WA
35
WealthTrust Axiom
Pennsylvania
$1.21M -$32.2K -1,078 -3%
TFF
36
The Family Firm
Maryland
$1.18M -$56.1K -1,881 -5%
US Bancorp
37
US Bancorp
Minnesota
$1.18M -$19.4K -651 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.18M +$194K +6,494 +20%
SC
39
Scotia Capital
Ontario, Canada
$1.11M +$82.6K +2,768 +8%
LCM
40
Laurion Capital Management
New York
$1.01M +$1,000K +33,491 New
AAM
41
Advisors Asset Management
Colorado
$949K +$421K +14,098 +81%
LCM
42
Landscape Capital Management
New Jersey
$920K -$1.19M -39,713 -56%
PHIMC
43
Private Harbour Investment Management & Counsel
Ohio
$788K -$11K -367 -1%
TW
44
Transform Wealth
Colorado
$767K +$761K +25,500 New
MCM
45
Mengis Capital Management
Oregon
$765K +$44.3K +1,483 +6%
NL
46
NWAM LLC
Washington
$763K -$1.94K -65 -0.3%
DADC
47
D.A. Davidson & Co
Montana
$756K +$10.1K +338 +1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$590K -$24.1K -808 -4%
AG
49
Advisor Group
Arizona
$546K +$543K +18,204 New
PA
50
Pinnacle Associates
New York
$543K -$4K -134 -0.7%

FAX Hedge Fund Activity: Q2 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2016, worth a combined $344M — down 2% from $352M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FAX and 16 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Trust Asset Management, adding an estimated $8.19M. The largest seller was Wells Fargo, cutting an estimated $9.93M.

  • 149 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $344M of abrdn Asia-Pacific Income Fund stock for Q2 2016, down 2% quarter-over-quarter.
  • 16 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2016 was Trust Asset Management, an estimated $8.19M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2016 was Wells Fargo, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.