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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

167 hedge funds and large institutions have $241M invested in abrdn Asia-Pacific Income Fund in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

3% more funds holding

Funds holding: 162167 (+5)

4% more capital invested

Capital invested by funds: $232M → $241M (+$8.57M)

0.08% more ownership

Funds ownership: 3.71%3.79% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
54
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$49.3M +$567K +22,197 +1%
Wells Fargo
2
Wells Fargo
California
$26.2M +$560K +21,899 +2%
Invesco
3
Invesco
Georgia
$16M +$817K +31,979 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.63M +102,801 +23%
TB
5
Terril Brothers
Missouri
$13.7M -$52.2K -2,042 -0.4%
PMAM
6
Penn Mutual Asset Management
Pennsylvania
$11.8M
Morgan Stanley
7
Morgan Stanley
New York
$9.47M +$621K +24,300 +7%
OA
8
Oxbow Advisors
Texas
$7.21M +$114K +4,457 +2%
UBS Group
9
UBS Group
Switzerland
$7.03M -$967K -37,816 -12%
LPL Financial
10
LPL Financial
California
$5.57M +$701K +27,408 +14%
1CP
11
1607 Capital Partners
Virginia
$5.08M +$146K +5,716 +3%
EAM
12
Evanson Asset Management
California
$4.41M -$26.8K -1,047 -0.6%
MC
13
Matisse Capital
Oregon
$3.2M +$2.73M +106,650 +562%
AAM
14
Advisors Asset Management
Colorado
$3.19M +$3.94K +154 +0.1%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.04M -$104K -4,085 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.02M -$38.3K -1,498 -1%
Bank of America
17
Bank of America
North Carolina
$2.76M +$306K +11,965 +12%
BHTS
18
Bar Harbor Trust Services
Maine
$2.72M +$18.2K +712 +0.7%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$2.26M
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M -$44.3K -1,735 -2%
AG
21
Advisor Group
Arizona
$1.8M -$193K -7,547 -10%
LCM
22
Landscape Capital Management
New Jersey
$1.76M -$3.52M -137,616 -67%
BI
23
Bulldog Investors
New Jersey
$1.73M
6M
24
6 Meridian
Kansas
$1.72M +$147K +5,765 +9%
CWA
25
Capital Wealth Alliance
Arizona
$1.49M +$1.48M +58,015 New

FAX Hedge Fund Activity: Q4 2019 in Review

167 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2019, worth a combined $241M — up 3.7% from $232M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FAX positions and 18 closed out — a net gain of 6 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.73M. The largest seller was Landscape Capital Management, cutting an estimated $3.52M.

  • 167 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $241M of abrdn Asia-Pacific Income Fund stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 24 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2019 was Matisse Capital, an estimated $2.73M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2019 was Landscape Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2019.