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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

167 hedge funds and large institutions have $241M invested in abrdn Asia-Pacific Income Fund in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

3% more funds holding

Funds holding: 162167 (+5)

4% more capital invested

Capital invested by funds: $232M → $241M (+$8.57M)

0.08% more ownership

Funds ownership: 3.71%3.79% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
54
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$1.36M -$24.5K -960 -2%
TIM
27
Tortoise Investment Management
New York
$1.28M -$96.7K -3,784 -7%
RJA
28
Raymond James & Associates
Florida
$1.26M -$146K -5,713 -10%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$1.25M +$452K +17,676 +56%
TFF
30
The Family Firm
Maryland
$1.24M +$9.94K +389 +0.8%
MCM
31
Mengis Capital Management
Oregon
$1.22M +$57.9K +2,265 +5%
ASN
32
Advisory Services Network
Georgia
$1.22M +$70.3K +2,750 +6%
AA
33
Ancora Advisors
Ohio
$1.19M -$151K -5,925 -11%
RCA
34
Rowland Carmichael Advisors
Arizona
$1.19M -$34.1K -1,333 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.17M -$95K -3,717 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.15M +$248K +9,711 +27%
SFS
37
Shaker Financial Services
Virginia
$1.05M +$110K +4,292 +12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.05M +$170K +6,653 +19%
NL
39
NWAM LLC
Washington
$1.04M +$111K +4,360 +12%
SDWIA
40
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$928K +$73.1K +2,860 +9%
WA
41
WealthTrust Axiom
Pennsylvania
$922K +$1.87K +73 +0.2%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$910K -$46.5K -1,819 -5%
MWM
43
Merriman Wealth Management
Washington
$855K -$409K -16,016 -32%
BI
44
Bramshill Investments
Florida
$850K
ICM
45
Ionic Capital Management
New York
$850K
GAMC
46
Garner Asset Management Corp
Texas
$846K -$23K -899 -3%
US Bancorp
47
US Bancorp
Minnesota
$833K
AF
48
Advisornet Financial
Minnesota
$686K +$112K +4,373 +19%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$569K +$44.2K +1,728 +8%
CFA
50
Cahill Financial Advisors
Minnesota
$561K -$20.7K -809 -4%

FAX Hedge Fund Activity: Q4 2019 in Review

167 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2019, worth a combined $241M — up 3.7% from $232M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FAX positions and 18 closed out — a net gain of 6 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.73M. The largest seller was Landscape Capital Management, cutting an estimated $3.52M.

  • 167 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $241M of abrdn Asia-Pacific Income Fund stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 24 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2019 was Matisse Capital, an estimated $2.73M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2019 was Landscape Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2019.