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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

162 hedge funds and large institutions have $232M invested in abrdn Asia-Pacific Income Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

3% more funds holding

Funds holding: 157162 (+5)

1% more capital invested

Capital invested by funds: $231M → $232M (+$1.57M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 3.75%3.71% (-0.04%)

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
49
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$48M +$385K +15,307 +0.8%
Wells Fargo
2
Wells Fargo
California
$25.3M -$4.76M -189,192 -16%
Invesco
3
Invesco
Georgia
$14.9M -$622K -24,732 -4%
TB
4
Terril Brothers
Missouri
$13.6M -$538K -21,358 -4%
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$11.7M +$2.54M +101,000 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.3M +51,660 +13%
Morgan Stanley
7
Morgan Stanley
New York
$8.73M +$877K +34,850 +11%
UBS Group
8
UBS Group
Switzerland
$7.88M +$67.7K +2,689 +0.9%
OA
9
Oxbow Advisors
Texas
$7M +$106K +4,204 +2%
LCM
10
Landscape Capital Management
New Jersey
$5.19M +$1.02M +40,639 +24%
1CP
11
1607 Capital Partners
Virginia
$4.87M -$3.77K -150 -0.1%
LPL Financial
12
LPL Financial
California
$4.8M +$182K +7,235 +4%
EAM
13
Evanson Asset Management
California
$4.37M -$269K -10,705 -6%
AAM
14
Advisors Asset Management
Colorado
$3.14M +$381K +15,135 +14%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.1M +$316K +12,536 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.02M +$96.6K +3,840 +3%
BHTS
17
Bar Harbor Trust Services
Maine
$2.67M -$30K -1,193 -1%
Bank of America
18
Bank of America
North Carolina
$2.42M +$191K +7,585 +9%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M +$49.7K +1,976 +3%
AG
20
Advisor Group
Arizona
$1.96M +$362K +14,366 +23%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$1.73M
BI
22
Bulldog Investors
New Jersey
$1.71M -$605K -24,050 -26%
6M
23
6 Meridian
Kansas
$1.55M -$124K -4,924 -7%
RJA
24
Raymond James & Associates
Florida
$1.38M -$56.1K -2,228 -4%
SI
25
Stephens Inc
Arkansas
$1.36M +$59.3K +2,355 +5%

FAX Hedge Fund Activity: Q3 2019 in Review

162 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2019, worth a combined $232M — up 0.68% from $231M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAX positions and 16 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Penn Mutual Asset Management, adding an estimated $2.54M. The largest seller was Wells Fargo, cutting an estimated $4.76M.

  • 162 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2019, up from 157 in Q2 2019.
  • Funds reported $232M of abrdn Asia-Pacific Income Fund stock for Q3 2019, up 0.68% quarter-over-quarter.
  • 21 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2019 and 16 closed out, a net change of +5 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2019 was Penn Mutual Asset Management, an estimated $2.54M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2019 was Wells Fargo, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2019.