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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

155 hedge funds and large institutions have $332M invested in abrdn Asia-Pacific Income Fund in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 154155 (+1)

0.15% less ownership

Funds ownership: 3.46%3.3% (-0.15%)

2% less capital invested

Capital invested by funds: $337M → $332M (-$5.38M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
54
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$41.5M -$5.88M -157,548 -13%
Morgan Stanley
2
Morgan Stanley
New York
$32.6M +$663K +17,746 +2%
Stifel Financial
3
Stifel Financial
Missouri
$29.1M +$3.91M +104,799 +16%
U
4
UBS
Switzerland
$23.3M +$3.43M +91,826 +17%
AAMU
5
Amundi Asset Management US
Massachusetts
$18.6M +$8.63M +231,180 +88%
OA
6
Oxbow Advisors
Texas
$17.5M -$2.72M -72,920 -14%
Invesco
7
Invesco
Georgia
$12.2M +$1.01M +27,176 +9%
Wells Fargo
8
Wells Fargo
California
$9.91M +$1.57M +41,932 +19%
1CP
9
1607 Capital Partners
Virginia
$9.73M +$2.47M +66,252 +35%
EAM
10
Evanson Asset Management
California
$8.63M +$313K +8,394 +4%
PCM
11
Peg Capital Management
New Hampshire
$8.17M +$1.14M +30,607 +16%
TIM
12
Tortoise Investment Management
New York
$7.29M +$452K +12,106 +7%
HCM
13
Hollencrest Capital Management
California
$7.12M +$115K +3,084 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.5M +$1.38M +36,823 +27%
RCM
15
Rivernorth Capital Management
Florida
$6.47M -$15.4M -411,114 -71%
VAM
16
Verity Asset Management
North Carolina
$5.92M -$189K -5,055 -3%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$5.87M +$147K +3,942 +3%
Bank of America
18
Bank of America
North Carolina
$4.64M +$92.9K +2,487 +2%
CHA
19
Cedar Hill Associates
Illinois
$4.57M +$445K +11,917 +11%
LPL Financial
20
LPL Financial
California
$3.91M +$90.4K +2,420 +2%
BFIC
21
Bedell Frazier Investment Counselling
California
$3.46M -$61.3K -1,642 -2%
ADBIC
22
A.D. Beadell Investment Counsel
Wisconsin
$3.26M +$37 +1 +0%
CTC
23
Central Trust Company
Missouri
$3.23M +$231K +6,196 +8%
PHIMC
24
Private Harbour Investment Management & Counsel
Ohio
$3.05M +$7.47K +200 +0.2%
EIM
25
Emerson Investment Management
Massachusetts
$2.86M -$50.2K -1,344 -2%

FAX Hedge Fund Activity: Q2 2014 in Review

155 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2014, worth a combined $332M — down 1.6% from $337M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FAX positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $8.63M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.4M.

  • 155 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $332M of abrdn Asia-Pacific Income Fund stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 22 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2014 and 20 closed out, a net change of +2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2014 was Amundi Asset Management US, an estimated $8.63M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.