We are live on ! Find out more
FAX

abrdn Asia-Pacific Income Fund

Delisted

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

142 hedge funds and large institutions have $236M invested in abrdn Asia-Pacific Income Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

0.31% less ownership

Funds ownership: 4.2%3.89% (-0.31%)

6% less funds holding

Funds holding: 151142 (-9)

15% less capital invested

Capital invested by funds: $278M → $236M (-$42.3M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
38
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$48.5M +$979K +37,473 +2%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M +$1.12M +42,794 +5%
Wells Fargo
3
Wells Fargo
California
$20.5M -$1.32M -50,408 -6%
Invesco
4
Invesco
Georgia
$14.3M -$604K -23,096 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M +$894K +34,225 +6%
OA
6
Oxbow Advisors
Texas
$12.1M -$150K -5,741 -1%
TB
7
Terril Brothers
Missouri
$11.3M -$311K -11,914 -3%
UBS Group
8
UBS Group
Switzerland
$7.94M +$274K +10,467 +3%
LPL Financial
9
LPL Financial
California
$7.36M +$426K +16,293 +6%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.29M +$4.52M +173,092 +9,469%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$3.94M +$1.58M +60,627 +61%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.91M -$1.01M -38,497 -19%
MC
13
Matisse Capital
Oregon
$3.77M -$74.9K -2,867 -2%
EAM
14
Evanson Asset Management
California
$3.65M -$102K -3,911 -3%
SFS
15
Shaker Financial Services
Virginia
$3.59M +$3.82M +146,137 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.12M +$159K +6,088 +5%
Bank of America
17
Bank of America
North Carolina
$3.1M -$203K -7,782 -6%
BHTS
18
Bar Harbor Trust Services
Maine
$2.93M +$372K +14,245 +14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.75M -$5.17K -198 -0.2%
AAM
20
Advisors Asset Management
Colorado
$2.48M -$1.43M -54,778 -35%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$49.7K +1,903 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.67M +$98.8K +3,779 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.63M +$119K +4,567 +7%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$1.58M -$8.85M -338,497 -84%
Ameriprise
25
Ameriprise
Minnesota
$1.44M +$92.4K +3,536 +6%

FAX Hedge Fund Activity: Q1 2021 in Review

142 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2021, worth a combined $236M — down 15% from $278M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FAX and 19 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $4.52M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $9.51M sold.

  • 142 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $236M of abrdn Asia-Pacific Income Fund stock for Q1 2021, down 15% quarter-over-quarter.
  • 19 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2021 and 25 closed out, a net change of -6 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2021 was B. Riley Wealth Advisors, an estimated $4.52M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2021.