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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

139 hedge funds and large institutions have $333M invested in abrdn Asia-Pacific Income Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 4.45%4.61% (+0.16%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less capital invested

Capital invested by funds: $351M → $333M (-$18.6M)

5% less funds holding

Funds holding: 147139 (-8)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
16
Increased
38
Reduced
41
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$49.8M +$26M +895,786 +100%
OA
2
Oxbow Advisors
Texas
$26.9M +$48.4K +1,667 +0.2%
UBS Group
3
UBS Group
Switzerland
$26M -$1.17M -40,320 -4%
TB
4
Terril Brothers
Missouri
$19.6M -$249K -8,554 -1%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$976K -33,572 -5%
Wells Fargo
6
Wells Fargo
California
$18.4M +$7.46M +256,540 +63%
TAM
7
Trust Asset Management
Texas
$17M +$1.52M +52,334 +9%
1CP
8
1607 Capital Partners
Virginia
$14.7M -$609K -20,950 -4%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$12.9M
Invesco
10
Invesco
Georgia
$12.6M +$91.2K +3,137 +0.7%
TIM
11
Tortoise Investment Management
New York
$8.98M -$28.2K -972 -0.3%
Stifel Financial
12
Stifel Financial
Missouri
$8.36M -$5.43M -186,801 -38%
RCM
13
Rivernorth Capital Management
Florida
$8.28M -$605K -20,802 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.25M +$596K +20,519 +7%
HNB
15
Huntington National Bank
Ohio
$5.32M
EAM
16
Evanson Asset Management
California
$5.16M -$401K -13,786 -7%
LPL Financial
17
LPL Financial
California
$5.01M +$233K +8,030 +5%
VIA
18
Vident Investment Advisory
Georgia
$4.79M +$355K +12,219 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.86M +$21.4K +738 +0.5%
LCM
20
Laurion Capital Management
New York
$3.71M +$3.88M +133,532 New
Bank of America
21
Bank of America
North Carolina
$3.5M -$687K -23,628 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.08M -$118K -4,057 -4%
GIA
23
Granite Investment Advisors
New Hampshire
$3M -$196K -6,734 -6%
BHTS
24
Bar Harbor Trust Services
Maine
$2.99M +$64.6K +2,223 +2%
Citigroup
25
Citigroup
New York
$2.89M -$951K -32,735 -24%

FAX Hedge Fund Activity: Q4 2016 in Review

139 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2016, worth a combined $333M — down 5.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FAX and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $26M. The largest seller was Saba Capital Management, cutting an estimated $8.12M.

  • 139 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $333M of abrdn Asia-Pacific Income Fund stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 16 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2016 was McGowan Group Asset Management, an estimated $26M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2016 was Saba Capital Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2016.