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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
FIA
76
FNY Investment Advisers
New York
$200K +$198K +7,992 New
SRSA
77
S.R. Schill & Associates
Washington
$199K
MWPCG
78
Measured Wealth Private Client Group
New Hampshire
$196K +$193K +7,796 New
Citigroup
79
Citigroup
New York
$193K +$109K +4,407 +134%
RTS
80
Round Table Services
New Jersey
$189K
Millennium Management
81
Millennium Management
New York
$183K +$181K +7,307 New
HDIM
82
Hanson & Doremus Investment Management
Vermont
$168K
William Blair & Company
83
William Blair & Company
Illinois
$167K -$16.5K -667 -9%
OC
84
Oppenheimer & Co
New York
$167K -$2.43K -98 -1%
AA
85
Apriem Advisors
California
$156K +$2.08K +84 +1%
GA
86
GFS Advisors
Texas
$146K +$144K +5,833 New
I2I
87
Insight 2811 Inc
Illinois
$145K
Creative Planning
88
Creative Planning
Kansas
$141K +$37.4K +1,512 +37%
FAAS
89
First Allied Advisory Services
California
$136K +$26.6K +1,076 +25%
DAS
90
Dynamic Advisor Solutions
Arizona
$135K +$35.7K +1,442 +36%
CL
91
CSS LLC
Illinois
$134K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$126K +$124K +5,000 New
DADC
93
D.A. Davidson & Co
Montana
$109K +$15.2K +613 +16%
FFA
94
First Foundation Advisors
California
$101K +$99.9K +4,036 New
SSWM
95
Sheets Smith Wealth Management
North Carolina
$96K
PHIMC
96
Private Harbour Investment Management & Counsel
Ohio
$94K -$43.3K -1,750 -32%
SRC
97
Shufro Rose & Co
New York
$93K
DI
98
DFPG Investments
Utah
$92K +$495 +20 +0.6%
UCFA
99
United Capital Financial Advisors
Texas
$85K +$1.53K +62 +2%
RW
100
REDW Wealth
New Mexico
$84K

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.