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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

148 hedge funds and large institutions have $282M invested in abrdn Asia-Pacific Income Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.31% more ownership

Funds ownership: 3.83%4.14% (+0.31%)

1% less capital invested

Capital invested by funds: $285M → $282M (-$2.26M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 151148 (-3)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
34
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$46.9M -$148K -5,444 -0.3%
TAM
2
Trust Asset Management
Texas
$36.8M +$9.09M +334,693 +31%
OA
3
Oxbow Advisors
Texas
$20.6M +$21.6M +793,990 New
Wells Fargo
4
Wells Fargo
California
$20.2M +$1.07M +39,430 +5%
TB
5
Terril Brothers
Missouri
$17M -$308K -11,325 -2%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M -$4.19M -154,429 -23%
Invesco
7
Invesco
Georgia
$12.3M -$299K -11,021 -2%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$12M
HNB
9
Huntington National Bank
Ohio
$11.5M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.45M +$215K +7,911 +2%
UBS Group
11
UBS Group
Switzerland
$9.15M +$812K +29,914 +9%
LPL Financial
12
LPL Financial
California
$5.36M +$283K +10,415 +5%
EAM
13
Evanson Asset Management
California
$5.17M -$5.27K -194 -0.1%
TIM
14
Tortoise Investment Management
New York
$4.22M -$159K -5,867 -3%
BHTS
15
Bar Harbor Trust Services
Maine
$3.49M +$70K +2,577 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.94M -$1.06K -39 -0%
SFS
17
Shaker Financial Services
Virginia
$2.62M +$1.47M +54,273 +116%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.53M -$188K -6,906 -7%
RCM
19
Rivernorth Capital Management
Florida
$2.41M -$2.11M -77,760 -46%
Bank of America
20
Bank of America
North Carolina
$2.21M -$288K -10,607 -11%
AG
21
Advisor Group
Arizona
$1.7M -$20.4K -750 -1%
PTCG
22
Pring Turner Capital Group
California
$1.68M -$40.5K -1,492 -2%
MWM
23
Merriman Wealth Management
Washington
$1.62M +$33.5K +1,234 +2%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$13.3K -490 -0.8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.6M -$103K -3,807 -6%

FAX Hedge Fund Activity: Q2 2018 in Review

148 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2018, worth a combined $282M — down 0.8% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FAX and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 34 added.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $21.6M. The largest seller was Stifel Financial, cutting an estimated $8.26M.

  • 148 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $282M of abrdn Asia-Pacific Income Fund stock for Q2 2018, down 0.8% quarter-over-quarter.
  • 19 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2018 and 21 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $21.6M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2018 was Stifel Financial, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2018.