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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

157 hedge funds and large institutions have $231M invested in abrdn Asia-Pacific Income Fund in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.24% less ownership

Funds ownership: 3.99%3.75% (-0.24%)

1% less funds holding

Funds holding: 158157 (-1)

5% less capital invested

Capital invested by funds: $243M → $231M (-$12.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
52
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.43M +$466K +18,834 +49%
RJA
27
Raymond James & Associates
Florida
$1.43M +$629K +25,390 +80%
SI
28
Stephens Inc
Arkansas
$1.3M -$15.4K -624 -1%
TFF
29
The Family Firm
Maryland
$1.21M -$3.15K -127 -0.3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.18M -$90.2K -3,642 -7%
ASN
31
Advisory Services Network
Georgia
$1.13M -$7.21K -291 -0.6%
RCA
32
Rowland Carmichael Advisors
Arizona
$1.11M +$119K +4,817 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.07M +$510K +20,583 +93%
MCM
34
Mengis Capital Management
Oregon
$944K +$147K +5,940 +19%
WA
35
WealthTrust Axiom
Pennsylvania
$922K -$34.8K -1,407 -4%
GAMC
36
Garner Asset Management Corp
Texas
$876K -$83.9K -3,388 -9%
PAG
37
Private Advisor Group
New Jersey
$859K +$776K +31,349 +1,086%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$854K +$140K +5,661 +20%
ICM
39
Ionic Capital Management
New York
$846K +$835K +33,714 New
BI
40
Bramshill Investments
Florida
$836K
NL
41
NWAM LLC
Washington
$832K +$39.4K +1,590 +5%
US Bancorp
42
US Bancorp
Minnesota
$825K -$47.9K -1,934 -6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$817K +$105K +4,226 +15%
SDWIA
44
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$804K +$6.46K +261 +0.8%
GSWM
45
Golden State Wealth Management
California
$790K +$442K +17,834 +130%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$780K +$208K +8,391 +37%
RCM
47
Robinson Capital Management
Michigan
$722K +$619K +25,000 +750%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$706K +$655K +26,436 +1,533%
TA
49
TFG Advisers
Michigan
$620K -$54K -2,182 -8%
CFA
50
Cahill Financial Advisors
Minnesota
$571K +$1.34K +54 +0.2%

FAX Hedge Fund Activity: Q2 2019 in Review

157 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2019, worth a combined $231M — down 5.2% from $243M a quarter earlier.

Fund positioning in FAX was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Trust Asset Management, exiting entirely with an estimated $24M sold.

  • 157 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $231M of abrdn Asia-Pacific Income Fund stock for Q2 2019, down 5.2% quarter-over-quarter.
  • 20 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $2.81M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2019 was Trust Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2019.