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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

164 hedge funds and large institutions have $209M invested in abrdn Asia-Pacific Income Fund in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.39% more ownership

Funds ownership: 3.79%4.17% (+0.39%)

2% less funds holding

Funds holding: 167164 (-3)

13% less capital invested

Capital invested by funds: $241M → $209M (-$31.2M)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
53
Reduced
45
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
$39.1M -$173K -7,089 -0.4%
Wells Fargo
2
Wells Fargo
California
$24.5M +$4.38M +179,101 +17%
Invesco
3
Invesco
Georgia
$13.5M +$1.01M +41,457 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M -$711K -29,104 -5%
TB
5
Terril Brothers
Missouri
$10.6M -$406K -16,593 -3%
PMAM
6
Penn Mutual Asset Management
Pennsylvania
$9.41M
MC
7
Matisse Capital
Oregon
$8.81M +$7.55M +308,929 +246%
Morgan Stanley
8
Morgan Stanley
New York
$7.57M +$46.1K +1,885 +0.5%
1CP
9
1607 Capital Partners
Virginia
$6.2M +$2.6M +106,434 +53%
UBS Group
10
UBS Group
Switzerland
$6.12M +$637K +26,053 +9%
OA
11
Oxbow Advisors
Texas
$5.67M -$81.6K -3,338 -1%
LPL Financial
12
LPL Financial
California
$5.08M +$786K +32,141 +15%
EAM
13
Evanson Asset Management
California
$3.57M +$75.6K +3,094 +2%
Bank of America
14
Bank of America
North Carolina
$2.99M +$966K +39,528 +37%
AAM
15
Advisors Asset Management
Colorado
$2.49M -$56.8K -2,324 -2%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$2.43M +$407K +16,667 +24%
RCM
17
Rivernorth Capital Management
Florida
$2.42M +$2.92M +119,282 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.38M -$23.6K -964 -0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.38M +$2.87M +117,490 New
BHTS
20
Bar Harbor Trust Services
Maine
$2.09M -$86K -3,520 -3%
LCM
21
Landscape Capital Management
New Jersey
$1.72M +$388K +15,856 +23%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M +$117K +4,781 +6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.56M +$677K +27,699 +56%
BI
24
Bulldog Investors
New Jersey
$1.46M +$102K +4,167 +6%
6M
25
6 Meridian
Kansas
$1.42M +$57.8K +2,365 +4%

FAX Hedge Fund Activity: Q1 2020 in Review

164 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2020, worth a combined $209M — down 13% from $241M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FAX positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Matisse Capital, adding an estimated $7.55M. The largest seller was Fiera Capital (Canada), cutting an estimated $2.2M.

  • 164 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $209M of abrdn Asia-Pacific Income Fund stock for Q1 2020, down 13% quarter-over-quarter.
  • 22 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2020 was Matisse Capital, an estimated $7.55M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2020 was Fiera Capital (Canada), an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2020.