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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

157 hedge funds and large institutions have $231M invested in abrdn Asia-Pacific Income Fund in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.24% less ownership

Funds ownership: 3.99%3.75% (-0.24%)

1% less funds holding

Funds holding: 158157 (-1)

5% less capital invested

Capital invested by funds: $243M → $231M (-$12.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
52
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$47.6M +$555K +22,434 +1%
Wells Fargo
2
Wells Fargo
California
$29.9M +$2.81M +113,520 +11%
Invesco
3
Invesco
Georgia
$15.5M +$1.57M +63,378 +11%
TB
4
Terril Brothers
Missouri
$14.1M -$253K -10,234 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.39M +55,981 +16%
PMAM
6
Penn Mutual Asset Management
Pennsylvania
$9.11M -$2.5M -101,000 -22%
Morgan Stanley
7
Morgan Stanley
New York
$7.83M -$571K -23,073 -7%
UBS Group
8
UBS Group
Switzerland
$7.79M -$144K -5,805 -2%
OA
9
Oxbow Advisors
Texas
$6.88M -$10.6M -429,116 -61%
1CP
10
1607 Capital Partners
Virginia
$4.86M +$453K +18,300 +10%
EAM
11
Evanson Asset Management
California
$4.63M -$634K -25,625 -12%
LPL Financial
12
LPL Financial
California
$4.61M +$194K +7,837 +4%
LCM
13
Landscape Capital Management
New Jersey
$4.16M +$921K +37,205 +29%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.91M +$18.5K +748 +0.6%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.78M +$1.07M +43,322 +64%
AAM
16
Advisors Asset Management
Colorado
$2.76M +$909K +36,710 +50%
BHTS
17
Bar Harbor Trust Services
Maine
$2.69M -$559K -22,586 -17%
Bank of America
18
Bank of America
North Carolina
$2.22M -$88.5K -3,575 -4%
CRC
19
Curi RMB Capital
Illinois
$2.21M +$2.04M +82,256 +1,369%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$2.97K -120 -0.2%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$1.73M +$867K +35,000 +105%
6M
22
6 Meridian
Kansas
$1.67M +$1.65M +66,687 New
AG
23
Advisor Group
Arizona
$1.6M -$792K -31,981 -33%
SFS
24
Shaker Financial Services
Virginia
$1.57M +$1.12M +45,203 +258%
TIM
25
Tortoise Investment Management
New York
$1.5M -$6.19K -250 -0.4%

FAX Hedge Fund Activity: Q2 2019 in Review

157 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2019, worth a combined $231M — down 5.2% from $243M a quarter earlier.

Fund positioning in FAX was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Trust Asset Management, exiting entirely with an estimated $24M sold.

  • 157 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $231M of abrdn Asia-Pacific Income Fund stock for Q2 2019, down 5.2% quarter-over-quarter.
  • 20 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $2.81M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2019 was Trust Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2019.