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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

154 hedge funds and large institutions have $337M invested in abrdn Asia-Pacific Income Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $285M → $337M (+$52.5M)

0.35% more ownership

Funds ownership: 3.11%3.46% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

3% less funds holding

Funds holding: 159154 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
4.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
48
Reduced
52
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$46.1M +$5.35M +150,172 +14%
Morgan Stanley
2
Morgan Stanley
New York
$31.1M +$4.04M +113,242 +15%
Stifel Financial
3
Stifel Financial
Missouri
$24.4M +$23.8M +666,315 New
RCM
4
Rivernorth Capital Management
Florida
$21.4M -$3.07M -85,984 -13%
OA
5
Oxbow Advisors
Texas
$19.7M +$3.97M +111,221 +26%
U
6
UBS
Switzerland
$19.3M +$1.58M +44,439 +9%
Invesco
7
Invesco
Georgia
$10.9M +$388K +10,889 +4%
KIM
8
Karpus Investment Management
New York
$10.3M -$292K -8,187 -3%
AAMU
9
Amundi Asset Management US
Massachusetts
$9.6M +$9.33M +261,726 New
WBG
10
Wharton Business Group
Pennsylvania
$9.57M -$84.7K -2,376 -0.9%
Wells Fargo
11
Wells Fargo
California
$8.1M -$148K -4,145 -2%
EAM
12
Evanson Asset Management
California
$8.09M -$385K -10,803 -5%
1CP
13
1607 Capital Partners
Virginia
$7.04M +$673K +18,883 +11%
PCM
14
Peg Capital Management
New Hampshire
$6.82M +$1.87M +52,428 +39%
HCM
15
Hollencrest Capital Management
California
$6.82M -$28.4K -797 -0.4%
TIM
16
Tortoise Investment Management
New York
$6.65M +$2.45M +68,842 +61%
VAM
17
Verity Asset Management
North Carolina
$5.96M +$8.48K +238 +0.1%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$5.56M +$49.8K +1,396 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.97M +$564K +15,809 +13%
Bank of America
20
Bank of America
North Carolina
$4.42M +$259K +7,255 +6%
CHA
21
Cedar Hill Associates
Illinois
$4.01M -$95.1K -2,667 -2%
LPL Financial
22
LPL Financial
California
$3.71M +$86.6K +2,430 +2%
BFIC
23
Bedell Frazier Investment Counselling
California
$3.42M -$28.6K -801 -0.9%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$3.17M -$23.8K -667 -0.8%
PHIMC
25
Private Harbour Investment Management & Counsel
Ohio
$2.96M -$125K -3,510 -4%

FAX Hedge Fund Activity: Q1 2014 in Review

154 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2014, worth a combined $337M — up 18% from $285M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FAX and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 48 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $9.33M. The largest seller was Global Endowment Management, exiting entirely with an estimated $4.61M sold.

  • 154 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2014, down from 159 in Q4 2013.
  • Funds reported $337M of abrdn Asia-Pacific Income Fund stock for Q1 2014, up 18% quarter-over-quarter.
  • 21 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2014 and 26 closed out, a net change of -5 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2014 was Amundi Asset Management US, an estimated $9.33M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2014 was Global Endowment Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2014.