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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

135 hedge funds and large institutions have $301M invested in abrdn Asia-Pacific Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.23% less ownership

Funds ownership: 4.05%3.81% (-0.23%)

2% less funds holding

Funds holding: 138135 (-3)

5% less capital invested

Capital invested by funds: $318M → $301M (-$16.8M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
45
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$60K
CAM
102
Cidel Asset Management
Ontario, Canada
$60K
MIC
103
Meridian Investment Counsel
California
$58K
Citigroup
104
Citigroup
New York
$56K -$1.8M -59,868 -97%
JIC
105
Johnson Investment Counsel
Ohio
$56K
MRCM
106
M&R Capital Management
New Jersey
$56K
SIM
107
Sonora Investment Management
Arizona
$55K
SPC
108
Sigma Planning Corp
Michigan
$55K +$120 +4 +0.2%
WTB
109
Washington Trust Bank
Washington
$54K
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$53K
PAG
111
Private Advisor Group
New Jersey
$53K +$1.59K +53 +3%
PMG
112
ProVise Management Group
Florida
$52K +$360 +12 +0.7%
MSAM
113
Moloney Securities Asset Management
Missouri
$52K +$51.8K +1,724 New
FHC
114
First Heartland Consultants
Missouri
$50K
GBA
115
Garrison Bradford & Associates
New York
$50K
GRP
116
Global Retirement Partners
California
$40K
SSB
117
Sandy Spring Bank
Maryland
$40K
GWM
118
Geneos Wealth Management
Colorado
$37K
PCM
119
Penserra Capital Management
California
$33K +$3.03K +101 +10%
NFG
120
Next Financial Group
Texas
$32K
AB
121
AT Bancorp
Iowa
$29K +$29.4K +978 New
AIM
122
Advantage Investment Management
Iowa
$25K
KF
123
Krilogy Financial
Missouri
$25K
RFA
124
Reilly Financial Advisors
California
$24K
SEI Investments
125
SEI Investments
Pennsylvania
$24K

FAX Hedge Fund Activity: Q2 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2017, worth a combined $301M — down 5.3% from $318M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FAX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $1.13M. The largest seller was 1607 Capital Partners, cutting an estimated $9.58M.

  • 135 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $301M of abrdn Asia-Pacific Income Fund stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 10 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2017 was McGowan Group Asset Management, an estimated $1.13M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2017 was 1607 Capital Partners, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2017.