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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

151 hedge funds and large institutions have $330M invested in abrdn Asia-Pacific Income Fund in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $300M → $330M (+$29.4M)

6% more funds holding

Funds holding: 142151 (+9)

0.33% more ownership

Funds ownership: 4.26%4.59% (+0.33%)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
38
Reduced
47
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$36.2M +$4.23M +153,498 +13%
OA
2
Oxbow Advisors
Texas
$26.5M -$1.88M -68,175 -7%
Wells Fargo
3
Wells Fargo
California
$25.5M +$9.24M +335,601 +56%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$762K +27,655 +4%
UBS Group
5
UBS Group
Switzerland
$20.9M -$971K -35,262 -4%
TB
6
Terril Brothers
Missouri
$19.4M -$2.6M -94,241 -12%
Stifel Financial
7
Stifel Financial
Missouri
$18.1M -$515K -18,688 -3%
1CP
8
1607 Capital Partners
Virginia
$14.8M +$3.8M +138,072 +34%
Invesco
9
Invesco
Georgia
$13.9M +$501K +18,195 +4%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$11M
TIM
11
Tortoise Investment Management
New York
$10.9M +$441K +16,006 +4%
SCM
12
Saba Capital Management
New York
$8.09M +$368K +13,344 +5%
LPL Financial
13
LPL Financial
California
$7.56M +$4.67M +169,516 +164%
NCM
14
Newgate Capital Management
Connecticut
$6.95M +$1.28M +46,587 +22%
LCM
15
Landscape Capital Management
New Jersey
$5.47M +$4.45M +161,676 +425%
EAM
16
Evanson Asset Management
California
$5.07M -$243K -8,838 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.5M +$172K +6,230 +4%
TAM
18
Trust Asset Management
Texas
$4.44M +$4.46M +161,857 New
MC
19
Matisse Capital
Oregon
$3.9M +$3.92M +142,279 New
GIA
20
Granite Investment Advisors
New Hampshire
$3.82M -$2.36M -85,501 -38%
VIA
21
Vident Investment Advisory
Georgia
$3.23M +$442K +16,059 +16%
Citigroup
22
Citigroup
New York
$3.21M +$489K +17,742 +18%
Bank of America
23
Bank of America
North Carolina
$2.9M +$763K +27,713 +35%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.83M -$62.8K -2,281 -2%
LCM
25
Laurion Capital Management
New York
$2.82M +$2.83M +102,844 New

FAX Hedge Fund Activity: Q4 2015 in Review

151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2015, worth a combined $330M — up 9.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FAX positions and 27 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.24M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $5.55M sold.

  • 151 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $330M of abrdn Asia-Pacific Income Fund stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 36 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2015 and 27 closed out, a net change of +9 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2015 was Wells Fargo, an estimated $9.24M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2015 was Hollencrest Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2015.