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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

170 hedge funds and large institutions have $210M invested in abrdn Asia-Pacific Income Fund in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

11% more funds holding

Funds holding: 153170 (+17)

0.03% less ownership

Funds ownership: 3.73%3.7% (-0.03%)

9% less capital invested

Capital invested by funds: $230M → $210M (-$20M)

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
51
Reduced
41
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
$17.4M -$14.3M -584,373 -44%
Invesco
2
Invesco
Georgia
$15.3M +$519K +21,234 +3%
PPA
3
Parametric Portfolio Associates
Washington
$13.4M -$263K -10,771 -2%
OA
4
Oxbow Advisors
Texas
$12.6M +$100K +4,093 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M -$2.09M -85,580 -13%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$12.5M +$13.3M +545,175 New
LPL Financial
7
LPL Financial
California
$11.1M +$1.69M +69,081 +17%
TB
8
Terril Brothers
Missouri
$9.29M -$1.11M -45,366 -10%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$8.53M +$8.52M +348,526 +1,466%
UBS Group
10
UBS Group
Switzerland
$6.58M +$1.35M +55,019 +24%
Wells Fargo
11
Wells Fargo
California
$6.14M -$13.4M -549,245 -67%
ECM
12
Evergreen Capital Management
Washington
$5.53M +$5.9M +241,323 New
SFS
13
Shaker Financial Services
Virginia
$4.26M +$2.92M +119,597 +181%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M -$10.2M -416,369 -70%
BRWA
15
B. Riley Wealth Advisors
Florida
$3.49M -$301K -12,314 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.4M +$97.6K +3,991 +3%
Bank of America
17
Bank of America
North Carolina
$3.24M +$344K +14,060 +11%
EAM
18
Evanson Asset Management
California
$3.15M +$14.8K +604 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.74M +$105K +4,283 +4%
CS
20
Credit Suisse
Switzerland
$2.39M +$2.55M +104,167 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.31M +$228K +9,333 +10%
ICM
22
Ionic Capital Management
New York
$2.29M +$2.44M +100,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$116K -4,757 -5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$56.5K +2,310 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.52M +$164K +6,726 +11%

FAX Hedge Fund Activity: Q4 2021 in Review

170 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2021, worth a combined $210M — down 8.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FAX positions and 18 closed out — a net gain of 21 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Penn Mutual Asset Management, adding an estimated $8.52M. The largest seller was McGowan Group Asset Management, cutting an estimated $14.3M.

  • 170 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $210M of abrdn Asia-Pacific Income Fund stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 39 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2021 and 18 closed out, a net change of +21 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2021 was Penn Mutual Asset Management, an estimated $8.52M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2021 was McGowan Group Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.