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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

138 hedge funds and large institutions have $318M invested in abrdn Asia-Pacific Income Fund in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0.57% less ownership

Funds ownership: 4.61%4.05% (-0.57%)

1% less funds holding

Funds holding: 139138 (-1)

5% less capital invested

Capital invested by funds: $333M → $318M (-$15M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
38
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$53.8M +$101K +3,475 +0.2%
TAM
2
Trust Asset Management
Texas
$34M +$15.3M +524,597 +86%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M +$1.63M +55,884 +8%
TB
4
Terril Brothers
Missouri
$20.9M -$284K -9,777 -1%
Wells Fargo
5
Wells Fargo
California
$17.9M -$1.87M -64,332 -10%
1CP
6
1607 Capital Partners
Virginia
$16M +$145K +5,000 +0.9%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$13.7M
Invesco
8
Invesco
Georgia
$13.3M -$290K -9,955 -2%
HNB
9
Huntington National Bank
Ohio
$12M
TIM
10
Tortoise Investment Management
New York
$9.68M -$7.42K -255 -0.1%
UBS Group
11
UBS Group
Switzerland
$9.65M -$17.9M -615,262 -66%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.05M +$159K +5,464 +2%
Stifel Financial
13
Stifel Financial
Missouri
$9.02M +$32.4K +1,113 +0.4%
RCM
14
Rivernorth Capital Management
Florida
$8.3M -$610K -20,975 -7%
EAM
15
Evanson Asset Management
California
$6.15M +$575K +19,760 +11%
LPL Financial
16
LPL Financial
California
$5.81M +$369K +12,677 +7%
Bank of America
17
Bank of America
North Carolina
$3.75M -$26K -894 -0.7%
BHTS
18
Bar Harbor Trust Services
Maine
$3.51M +$281K +9,658 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.29M -$28.1K -966 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.75M +$110K +3,792 +4%
PTCG
21
Pring Turner Capital Group
California
$2.02M -$8.72K -300 -0.4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.96M
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$1.8M +61,889 New
Citigroup
24
Citigroup
New York
$1.85M -$1.23M -42,333 -41%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.74M -$127K -4,366 -7%

FAX Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2017, worth a combined $318M — down 4.5% from $333M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FAX positions and 15 closed out — a net gain of 2 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Trust Asset Management, adding an estimated $15.3M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $26.9M sold.

  • 138 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $318M of abrdn Asia-Pacific Income Fund stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 17 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2017 and 15 closed out, a net change of +2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2017 was Trust Asset Management, an estimated $15.3M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2017 was Oxbow Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.