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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 $178M invested in abrdn Asia-Pacific Income Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.16% less ownership

Funds ownership: 3.7%3.54% (-0.16%)

2% less funds holding

Funds holding: 170167 (-3)

15% less capital invested

Capital invested by funds: $210M → $178M (-$32.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
55
Reduced
44
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$14.6M +$3.73M +174,332 +32%
Invesco
2
Invesco
Georgia
$13.1M -$531K -24,806 -4%
PPA
3
Parametric Portfolio Associates
Washington
$12.9M +$1.07M +49,770 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M -$63.2K -2,950 -0.5%
PCM
5
Penserra Capital Management
California
$9.96M +$10.5M +490,963 New
TB
6
Terril Brothers
Missouri
$8.1M -$129K -6,024 -1%
LPL Financial
7
LPL Financial
California
$7.87M -$2.04M -95,385 -20%
Wells Fargo
8
Wells Fargo
California
$5.7M +$283K +13,188 +5%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$5.08M -$2.61M -121,650 -33%
ECM
10
Evergreen Capital Management
Washington
$4.66M -$247K -11,506 -5%
SFS
11
Shaker Financial Services
Virginia
$3.94M +$182K +8,493 +5%
AC
12
Almitas Capital
California
$3.42M +$3.61M +168,581 New
UBS Group
13
UBS Group
Switzerland
$3.33M -$2.63M -122,857 -43%
Bank of America
14
Bank of America
North Carolina
$3.28M +$436K +20,341 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$3.26M +$3.45M +160,850 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.81M -$205K -9,575 -6%
EAM
17
Evanson Asset Management
California
$2.77M -$13.3K -622 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$2.71M -$958K -44,709 -25%
AWS
19
Atria Wealth Solutions
New York
$2.55M +$2.7M +125,924 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.48M +$54.5K +2,543 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.32M +$289K +13,500 +13%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.32M +$765K +35,698 +45%
QC
23
Quantedge Capital
Singapore
$2.2M +$2.05M +95,533 +736%
ICM
24
Ionic Capital Management
New York
$2.2M +$179K +8,333 +8%
CS
25
Credit Suisse
Switzerland
$2.11M

FAX Hedge Fund Activity: Q1 2022 in Review

167 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2022, worth a combined $178M — down 15% from $210M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FAX positions and 21 closed out — a net gain of 2 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.5M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $17.4M sold.

  • 167 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $178M of abrdn Asia-Pacific Income Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 23 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $10.5M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2022 was McGowan Group Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.