abrdn Asia-Pacific Income Fund
FAX
FAX was delisted on the 31st of July, 2026.
153 hedge funds and large institutions have $230M invested in abrdn Asia-Pacific Income Fund in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 145 → 153 (+8)
0.02% more ownership
Funds ownership: 3.71% → 3.73% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
6% less capital invested
Capital invested by funds: $244M → $230M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.4M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.69M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$974K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$10.6M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.32M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.73M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
151
Brown Brothers Harriman & Co
New York
| $33 | +$33.8K | +1,320 | New |
|
|
ICM
152
Ionic Capital Management
New York
| – | -$1.87M | -70,481 | Closed |
|
153
Millennium Management
New York
| – | -$152K | -5,708 | Closed |
|
154
Citigroup
New York
| – | -$150K | -5,639 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$69K | -2,603 | Closed |
|
156
Jane Street
New York
| – | -$50K | -1,878 | Closed |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | -$27.5K | -1,073 | Closed |
|
|
WP
158
WealthShield Partners
Cary,
North Carolina
| – | -$25K | -952 | Closed |
|
|
NFSG
159
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$23K | -848 | Closed |
|
|
LWM
160
Liberty Wealth Management
Oakland,
California
| – | -$5K | -195 | Closed |
|
|
BWM
161
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$4K | -133 | Closed |
|
|
LWA
162
Lenox Wealth Advisors
New York
| – | -$3K | -98 | Closed |
|
163
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -67 | Closed |
|
|
ACM
164
Anfield Capital Management
Irvine,
California
| – | -$1K | -43 | Closed |
|
FAX Hedge Fund Activity: Q3 2021 in Review
153 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2021, worth a combined $230M — down 5.8% from $244M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FAX positions and 13 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $15.3M. The largest seller was McGowan Group Asset Management, cutting an estimated $10.6M.
- 153 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2021, up from 145 in Q2 2021.
- Funds reported $230M of abrdn Asia-Pacific Income Fund stock for Q3 2021, down 5.8% quarter-over-quarter.
- 23 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2021 and 13 closed out, a net change of +10 holders.
- The largest abrdn Asia-Pacific Income Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $15.3M added.
- The largest abrdn Asia-Pacific Income Fund seller in Q3 2021 was McGowan Group Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.