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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

135 hedge funds and large institutions have $301M invested in abrdn Asia-Pacific Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.23% less ownership

Funds ownership: 4.05%3.81% (-0.23%)

2% less funds holding

Funds holding: 138135 (-3)

5% less capital invested

Capital invested by funds: $318M → $301M (-$16.8M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
45
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$55M +$1.13M +37,566 +2%
TAM
2
Trust Asset Management
Texas
$34M
Morgan Stanley
3
Morgan Stanley
New York
$22.6M +$809K +26,933 +4%
TB
4
Terril Brothers
Missouri
$20.7M -$186K -6,196 -0.9%
Wells Fargo
5
Wells Fargo
California
$18M -$8.62K -287 -0%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.9M
Invesco
7
Invesco
Georgia
$13.7M +$349K +11,616 +3%
HNB
8
Huntington National Bank
Ohio
$12.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.73M +$660K +21,992 +7%
Stifel Financial
10
Stifel Financial
Missouri
$9.54M +$433K +14,437 +5%
UBS Group
11
UBS Group
Switzerland
$9.43M -$242K -8,061 -3%
TIM
12
Tortoise Investment Management
New York
$7.27M -$2.43M -80,871 -25%
1CP
13
1607 Capital Partners
Virginia
$6.48M -$9.58M -319,071 -60%
EAM
14
Evanson Asset Management
California
$6.09M -$71.8K -2,390 -1%
LPL Financial
15
LPL Financial
California
$4.52M -$1.33M -44,135 -23%
Bank of America
16
Bank of America
North Carolina
$4.12M +$361K +12,007 +10%
RCM
17
Rivernorth Capital Management
Florida
$3.85M -$4.46M -148,699 -54%
BHTS
18
Bar Harbor Trust Services
Maine
$3.59M +$77.8K +2,590 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.31M +$19.5K +648 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3M +$249K +8,294 +9%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$180K +6,010 +10%
PTCG
22
Pring Turner Capital Group
California
$2.03M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.96M
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.74M -$3.87K -129 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.52M -$17.1K -569 -1%

FAX Hedge Fund Activity: Q2 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2017, worth a combined $301M — down 5.3% from $318M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FAX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $1.13M. The largest seller was 1607 Capital Partners, cutting an estimated $9.58M.

  • 135 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $301M of abrdn Asia-Pacific Income Fund stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 10 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2017 was McGowan Group Asset Management, an estimated $1.13M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2017 was 1607 Capital Partners, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2017.