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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
RCA
51
Rowland Carmichael Advisors
Arizona
$529K -$49.8K -1,667 -9%
IIC
52
Integrated Investment Consultants
Michigan
$501K
RJA
53
Raymond James & Associates
Florida
$469K -$70.7K -2,368 -13%
CTC
54
Central Trust Company
Missouri
$457K +$1.73K +58 +0.4%
TC
55
TFS Capital
Pennsylvania
$387K +$315K +10,542 +454%
GC
56
Guggenheim Capital
Illinois
$361K +$180K +6,031 +101%
WS
57
Wedbush Securities
California
$338K +$110K +3,701 +49%
Creative Planning
58
Creative Planning
Kansas
$333K +$57.9K +1,938 +21%
MFS
59
MSI Financial Services
Massachusetts
$329K +$14.2K +475 +5%
MIG
60
Mariner Investment Group
New York
$322K -$159K -5,333 -33%
NMC
61
Nine Masts Capital
Hong Kong
$318K -$1.96M -65,623 -86%
OC
62
Oppenheimer & Co
New York
$299K +$11.6K +390 +4%
WA
63
WFG Advisors
Texas
$292K +$14K +470 +5%
ASN
64
Advisory Services Network
Georgia
$288K +$283K +9,469 +8,768%
CAMG
65
CWA Asset Management Group
Florida
$283K +$6.99K +234 +3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$260K +$54.7K +1,833 +27%
HighTower Advisors
67
HighTower Advisors
Illinois
$257K -$199K -6,668 -44%
SMC
68
Smith, Moore & Co
Missouri
$256K
UAS
69
United Asset Strategies
New York
$251K -$4.96K -166 -2%
JHIU
70
Janus Henderson Investors US
Colorado
$251K +$249K +8,333 New
SRSA
71
S.R. Schill & Associates
Washington
$239K
RJFSA
72
Raymond James Financial Services Advisors
Florida
$233K +$16.4K +550 +8%
CWM
73
Concert Wealth Management
California
$216K +$212K +7,096 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$214K +$3.85K +129 +2%
SF
75
Synovus Financial
Georgia
$208K +$2.98K +100 +1%

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.