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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 $285M invested in abrdn Asia-Pacific Income Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 148151 (+3)

0.03% more ownership

Funds ownership: 3.8%3.83% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $290M → $285M (-$5.7M)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
43
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$51.7M -$661K -22,723 -1%
TAM
2
Trust Asset Management
Texas
$30.8M +$509K +17,512 +2%
Wells Fargo
3
Wells Fargo
California
$21.1M +$65.2K +2,242 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$956K +32,877 +5%
TB
5
Terril Brothers
Missouri
$18.9M -$301K -10,360 -2%
Invesco
6
Invesco
Georgia
$13.8M +$698K +23,991 +5%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$13.2M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M +$826K +28,422 +9%
HNB
9
Huntington National Bank
Ohio
$9.64M
Stifel Financial
10
Stifel Financial
Missouri
$9.59M +$1.53M +52,707 +19%
UBS Group
11
UBS Group
Switzerland
$9.2M -$58.5K -2,012 -0.6%
EAM
12
Evanson Asset Management
California
$5.67M +$173K +5,953 +3%
LPL Financial
13
LPL Financial
California
$5.59M +$69.4K +2,388 +1%
RCM
14
Rivernorth Capital Management
Florida
$4.86M -$127K -4,362 -2%
TIM
15
Tortoise Investment Management
New York
$4.79M -$45.6K -1,567 -0.9%
BHTS
16
Bar Harbor Trust Services
Maine
$3.77M +$172K +5,931 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.22M -$162K -5,586 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.98M -$47K -1,617 -2%
Bank of America
19
Bank of America
North Carolina
$2.72M -$405K -13,913 -13%
PTCG
20
Pring Turner Capital Group
California
$1.89M -$8.23K -283 -0.4%
AG
21
Advisor Group
Arizona
$1.88M +$311K +10,701 +19%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.86M
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M -$267K -9,183 -13%
MWM
24
Merriman Wealth Management
Washington
$1.75M +$1.79M +61,437 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.51M -$75.5K -2,597 -5%

FAX Hedge Fund Activity: Q1 2018 in Review

151 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2018, worth a combined $285M — down 2% from $290M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FAX positions and 17 closed out — a net gain of 3 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.79M. The largest seller was Shaker Financial Services, cutting an estimated $1.66M.

  • 151 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $285M of abrdn Asia-Pacific Income Fund stock for Q1 2018, down 2% quarter-over-quarter.
  • 20 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2018 and 17 closed out, a net change of +3 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2018 was Merriman Wealth Management, an estimated $1.79M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2018 was Shaker Financial Services, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.