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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.22% less ownership

Funds ownership: 4.68%4.46% (-0.22%)

2% less capital invested

Capital invested by funds: $352M → $344M (-$7.18M)

2% less funds holding

Funds holding: 152149 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$30.3M +$88.2K +2,954 +0.3%
UBS Group
2
UBS Group
Switzerland
$26.7M +$662K +22,168 +3%
MGAM
3
McGowan Group Asset Management
Texas
$25.1M +$6.05M +202,679 +32%
TB
4
Terril Brothers
Missouri
$21.6M -$611K -20,456 -3%
Morgan Stanley
5
Morgan Stanley
New York
$20M -$2.86M -95,849 -13%
1CP
6
1607 Capital Partners
Virginia
$17.3M -$347K -11,619 -2%
Stifel Financial
7
Stifel Financial
Missouri
$15.6M -$3.86M -129,222 -20%
RCM
8
Rivernorth Capital Management
Florida
$15.5M -$3.15M -105,526 -17%
TAM
9
Trust Asset Management
Texas
$14.4M +$8.19M +274,454 +134%
Invesco
10
Invesco
Georgia
$14.3M -$165K -5,537 -1%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$12M
Wells Fargo
12
Wells Fargo
California
$11.3M -$9.93M -332,500 -47%
SCM
13
Saba Capital Management
New York
$10.5M -$2.86M -95,953 -22%
TIM
14
Tortoise Investment Management
New York
$9.6M -$1.63M -54,590 -15%
NCM
15
Newgate Capital Management
Connecticut
$7.87M +$471K +15,762 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.32M +$1.45M +48,739 +25%
EAM
17
Evanson Asset Management
California
$6M -$96.4K -3,230 -2%
Citigroup
18
Citigroup
New York
$5.9M +$358 +12 +0%
LPL Financial
19
LPL Financial
California
$5.12M -$4.01M -134,435 -45%
ACM
20
Arlington Capital Management
Illinois
$4.68M +$4.65M +155,624 New
VIA
21
Vident Investment Advisory
Georgia
$4.08M -$3.15M -105,446 -44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.06M
Bank of America
23
Bank of America
North Carolina
$3.69M +$667K +22,343 +22%
GIA
24
Granite Investment Advisors
New Hampshire
$3.5M -$199K -6,664 -5%
BHTS
25
Bar Harbor Trust Services
Maine
$3.07M +$383K +12,836 +14%

FAX Hedge Fund Activity: Q2 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2016, worth a combined $344M — down 2% from $352M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FAX and 16 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Trust Asset Management, adding an estimated $8.19M. The largest seller was Wells Fargo, cutting an estimated $9.93M.

  • 149 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $344M of abrdn Asia-Pacific Income Fund stock for Q2 2016, down 2% quarter-over-quarter.
  • 16 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2016 was Trust Asset Management, an estimated $8.19M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2016 was Wells Fargo, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.