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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 $320M invested in abrdn Asia-Pacific Income Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.03% more ownership

Funds ownership: 4.1%4.13% (+0.03%)

0% more funds holding

Funds holding: 155155 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $344M → $320M (-$24.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
40
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$30.7M +$3.18M +99,629 +11%
UBS Group
2
UBS Group
Switzerland
$26.3M -$3.51M -109,829 -11%
TB
3
Terril Brothers
Missouri
$24.1M +$243K +7,617 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M +$54.7K +1,713 +0.2%
Stifel Financial
5
Stifel Financial
Missouri
$21.8M -$744K -23,287 -3%
RCM
6
Rivernorth Capital Management
Florida
$20M +$281K +8,795 +1%
Wells Fargo
7
Wells Fargo
California
$14.4M +$1.53M +47,966 +11%
Invesco
8
Invesco
Georgia
$13.1M +$2.07M +64,850 +17%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$11.9M
1CP
10
1607 Capital Partners
Virginia
$10.4M +$861K +26,940 +8%
SCM
11
Saba Capital Management
New York
$10.4M -$3.39M -106,050 -23%
TIM
12
Tortoise Investment Management
New York
$9.05M +$1.24M +38,771 +15%
EAM
13
Evanson Asset Management
California
$6.17M +$256K +8,016 +4%
GIA
14
Granite Investment Advisors
New Hampshire
$5.99M +$6.43M +201,142 New
HCM
15
Hollencrest Capital Management
California
$5.98M +$125K +3,911 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.43M +$349K +10,920 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.38M +$5.77M +180,636 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$4.25M -$70.4K -2,204 -2%
LPL Financial
19
LPL Financial
California
$3.55M -$492K -15,400 -11%
CHA
20
Cedar Hill Associates
Illinois
$3.48M -$122K -3,826 -3%
VIA
21
Vident Investment Advisory
Georgia
$3.09M +$3.32M +103,947 New
Citigroup
22
Citigroup
New York
$2.96M -$319 -10 -0%
NCM
23
Newgate Capital Management
Connecticut
$2.56M +$2.77M +86,800 New
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$2.45M
DA
25
Doliver Advisors
Texas
$2.43M +$2.23M +69,911 +595%

FAX Hedge Fund Activity: Q2 2015 in Review

155 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2015, worth a combined $320M — down 7.1% from $344M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FAX positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Granite Investment Advisors, opening a new position worth an estimated $6.43M. The largest seller was UBS Group, cutting an estimated $3.51M.

  • 155 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $320M of abrdn Asia-Pacific Income Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 23 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2015 and 21 closed out, a net change of +2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2015 was Granite Investment Advisors, an estimated $6.43M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2015 was UBS Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2015.