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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
WS
101
Wedbush Securities
California
$84K +$2.15K +87 +3%
CAN
102
Claraphi Advisory Network
United States
$84K +$4.75K +192 +6%
CTC
103
Central Trust Company
Missouri
$77K +$50 +2 +0.1%
KTA
104
Keeley-Teton Advisors
Illinois
$76K
VIP
105
Vantage Investment Partners
Missouri
$76K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$74K
EHC
107
Everett Harris & Co
California
$73K
BL
108
Balentine LLC
Georgia
$71K
PA
109
PFG Advisors
Arizona
$65K
WAS
110
Winch Advisory Services
Wisconsin
$65K +$5.3K +214 +9%
CA
111
Cornerstone Advisory
Maryland
$64K +$4.13K +167 +7%
CG
112
Cutler Group
California
$62K
QCIG
113
Quad-Cities Investment Group
Iowa
$60K +$1.29K +52 +2%
FCCM
114
First City Capital Management
Georgia
$58K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$56K
AWE
116
Avidian Wealth Enterprises
Texas
$54K
PM
117
Penbrook Management
New York
$54K
WA
118
WESPAC Advisors
California
$54K
ACM
119
Allred Capital Management
Texas
$53K +$322 +13 +0.6%
AC
120
Almitas Capital
California
$51K +$50.1K +2,024 New
SWP
121
Stratos Wealth Partners
Ohio
$50K
ICMP
122
Integrated Capital Management (Pennsylvania)
Pennsylvania
$50K +$49.8K +2,011 New
KIM
123
Karpus Investment Management
New York
$49K
MIC
124
Meridian Investment Counsel
California
$48K
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$47K -$15.1K -610 -25%

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.