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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

155 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 3.98%4.1% (+0.12%)

3% less capital invested

Capital invested by funds: $355M → $344M (-$10.8M)

5% less funds holding

Funds holding: 164155 (-9)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
39
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
76
Perigon Wealth Management
California
$204K -$801K -24,158 -79%
UAS
77
United Asset Strategies
New York
$202K -$43.1K -1,300 -18%
US Bancorp
78
US Bancorp
Minnesota
$201K
SRC
79
Shufro Rose & Co
New York
$200K -$5.54K -167 -3%
VKH
80
Virtu KCG Holdings
New York
$197K -$592K -17,857 -75%
ONB
81
Old National Bancorp
Indiana
$185K
HPC
82
HM Payson & Co
Maine
$177K
SF
83
Synovus Financial
Georgia
$176K -$58.5K -1,764 -25%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$175K
ICAS
85
Investors Capital Advisory Services
Massachusetts
$173K -$19.9K -600 -10%
HCMT
86
Highland Capital Management (Tennessee)
Tennessee
$170K
MFS
87
MSI Financial Services
Massachusetts
$169K -$50.6K -1,525 -23%
BEAM
88
Baker Ellis Asset Management
Washington
$167K -$27.6K -833 -14%
CP
89
Camelot Portfolios
Ohio
$165K
FT
90
Fiduciary Trust
Massachusetts
$160K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$157K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$155K +$154K +4,641 +2,779%
TC
93
TFS Capital
Pennsylvania
$140K +$144K +4,330 New
CNB
94
City National Bank
California
$135K +$80.5K +2,427 +138%
BRWA
95
B. Riley Wealth Advisors
Florida
$126K +$9.38K +283 +8%
WA
96
WESPAC Advisors
California
$125K
AA
97
Apriem Advisors
California
$124K +$16.6K +500 +15%
BA
98
Boston Advisors
Massachusetts
$118K +$16.6K +500 +16%
Jane Street
99
Jane Street
New York
$116K +$119K +3,580 New
BFM
100
Boothbay Fund Management
New York
$113K +$116K +3,495 New

FAX Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2015, worth a combined $344M — down 3.1% from $355M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FAX and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Oxbow Advisors, adding an estimated $8.09M. The largest seller was Saba Capital Management, cutting an estimated $12.7M.

  • 155 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2015, down from 164 in Q4 2014.
  • Funds reported $344M of abrdn Asia-Pacific Income Fund stock for Q1 2015, down 3.1% quarter-over-quarter.
  • 16 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2015 and 23 closed out, a net change of -7 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2015 was Oxbow Advisors, an estimated $8.09M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2015.