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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

149 hedge funds and large institutions have $244M invested in abrdn Asia-Pacific Income Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $209M → $244M (+$34.9M)

0.05% more ownership

Funds ownership: 4.17%4.22% (+0.05%)

9% less funds holding

Funds holding: 164149 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
51
Reduced
39
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$44.7M +$661K +30,804 +2%
Wells Fargo
2
Wells Fargo
California
$32.7M +$4.79M +222,985 +18%
Invesco
3
Invesco
Georgia
$15.6M +$295K +13,734 +2%
TB
4
Terril Brothers
Missouri
$11.3M -$565K -26,307 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.09M -50,570 -10%
MC
6
Matisse Capital
Oregon
$10.7M +$702K +32,699 +8%
PMAM
7
Penn Mutual Asset Management
Pennsylvania
$9.81M -$4.62M -215,048 -46%
1CP
8
1607 Capital Partners
Virginia
$7.8M +$764K +35,600 +12%
BlackRock
9
BlackRock
New York
$7.2M +$6.76M +314,885 New
UBS Group
10
UBS Group
Switzerland
$6.82M -$68.2K -3,176 -1%
LPL Financial
11
LPL Financial
California
$6.07M +$321K +14,933 +6%
Morgan Stanley
12
Morgan Stanley
New York
$4.7M -$3.61M -167,940 -45%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.08M +$1.92M +89,278 +116%
EAM
14
Evanson Asset Management
California
$3.82M -$191K -8,895 -5%
Bank of America
15
Bank of America
North Carolina
$3.43M +$55.3K +2,577 +2%
AAM
16
Advisors Asset Management
Colorado
$3.42M +$569K +26,525 +22%
CRC
17
Curi RMB Capital
Illinois
$3.4M +$1.99M +92,844 +166%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$3.15M +$358K +16,667 +20%
TIM
19
Tortoise Investment Management
New York
$2.78M +$1.25M +58,260 +92%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.65M -$33K -1,539 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.62M -$63.1K -2,937 -2%
BHTS
22
Bar Harbor Trust Services
Maine
$2.32M -$39.5K -1,842 -2%
OA
23
Oxbow Advisors
Texas
$2.2M -$3.93M -183,264 -66%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M +$315K +14,694 +18%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$1.17M +54,597 +187%

FAX Hedge Fund Activity: Q2 2020 in Review

149 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2020, worth a combined $244M — up 17% from $209M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FAX and 12 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, opening a new position worth an estimated $6.76M. The largest seller was Penn Mutual Asset Management, cutting an estimated $4.62M.

  • 149 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2020, down from 164 in Q1 2020.
  • Funds reported $244M of abrdn Asia-Pacific Income Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 12 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2020 and 26 closed out, a net change of -14 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2020 was BlackRock, an estimated $6.76M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2020 was Penn Mutual Asset Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2020.