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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

151 hedge funds and large institutions have $330M invested in abrdn Asia-Pacific Income Fund in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $300M → $330M (+$29.4M)

6% more funds holding

Funds holding: 142151 (+9)

0.33% more ownership

Funds ownership: 4.26%4.59% (+0.33%)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
38
Reduced
47
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$526K -$534K -19,399 -50%
PA
52
Pinnacle Associates
New York
$502K -$57.4K -2,083 -10%
US Bancorp
53
US Bancorp
Minnesota
$496K +$349K +12,666 +235%
RJA
54
Raymond James & Associates
Florida
$466K -$90K -3,266 -16%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$459K +$461K +16,729 New
CTC
56
Central Trust Company
Missouri
$457K -$171K -6,194 -27%
HNB
57
Huntington National Bank
Ohio
$454K
HighTower Advisors
58
HighTower Advisors
Illinois
$405K +$142K +5,153 +54%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$370K -$3.42M -124,036 -90%
BW
60
Bison Wealth
Georgia
$354K -$1.57K -57 -0.4%
MFS
61
MSI Financial Services
Massachusetts
$329K +$290K +10,543 +731%
LA
62
LVW Advisors
New York
$300K
NMC
63
Nine Masts Capital
Hong Kong
$283K +$284K +10,305 New
RCM
64
Robinson Capital Management
Michigan
$279K +$280K +10,175 New
SMC
65
Smith, Moore & Co
Missouri
$278K -$27.5K -1,000 -9%
Creative Planning
66
Creative Planning
Kansas
$269K -$7.19K -261 -3%
GC
67
Guggenheim Capital
Illinois
$266K -$7.82K -284 -3%
OC
68
Oppenheimer & Co
New York
$260K -$29.6K -1,073 -10%
CAMG
69
CWA Asset Management Group
Florida
$250K +$251K +9,127 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$237K -$26.9K -978 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$223K +$224K +8,118 New
WA
72
WFG Advisors
Texas
$222K +$9.42K +342 +4%
SRSA
73
S.R. Schill & Associates
Washington
$218K
ONB
74
Old National Bancorp
Indiana
$203K +$45.9K +1,667 +29%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$189K -$188K -6,837 -50%

FAX Hedge Fund Activity: Q4 2015 in Review

151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2015, worth a combined $330M — up 9.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FAX positions and 27 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.24M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $5.55M sold.

  • 151 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $330M of abrdn Asia-Pacific Income Fund stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 36 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2015 and 27 closed out, a net change of +9 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2015 was Wells Fargo, an estimated $9.24M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2015 was Hollencrest Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2015.