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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 $153M invested in abrdn Asia-Pacific Income Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

0.01% more ownership

Funds ownership: 3.54%3.55% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 167164 (-3)

14% less capital invested

Capital invested by funds: $178M → $153M (-$24.5M)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$12.1M +650,697 +488%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.6M
Invesco
3
Invesco
Georgia
$10.9M -$388K -20,845 -3%
PCM
4
Penserra Capital Management
California
$8.46M -$150K -8,024 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.17M -$1.5M -80,424 -15%
TB
6
Terril Brothers
Missouri
$6.84M -$164K -8,783 -2%
LPL Financial
7
LPL Financial
California
$6.72M -$88.9K -4,773 -1%
Amundi
8
Amundi
France
$6.08M +$6.76M +362,787 +4,284%
Wells Fargo
9
Wells Fargo
California
$4.78M -$159K -8,542 -3%
ECM
10
Evergreen Capital Management
Washington
$4.51M +$519K +27,850 +12%
PMAM
11
Penn Mutual Asset Management
Pennsylvania
$4.39M
Bank of America
12
Bank of America
North Carolina
$3.11M +$289K +15,513 +10%
QC
13
Quantedge Capital
Singapore
$3.04M +$1.21M +65,083 +60%
AC
14
Almitas Capital
California
$2.86M -$99.5K -5,343 -3%
UBS Group
15
UBS Group
Switzerland
$2.82M -$67.5K -3,623 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.8M -$14.6K -782 -0.5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.44M +$472K +25,312 +22%
EAM
18
Evanson Asset Management
California
$2.39M -$4.58K -246 -0.2%
AWS
19
Atria Wealth Solutions
New York
$2.23M -$32.5K -1,744 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.16M -$287K -15,408 -11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.15M +$17K +912 +0.7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2M
AF
23
Advisornet Financial
Minnesota
$1.91M +$702K +37,663 +53%
CS
24
Credit Suisse
Switzerland
$1.83M
ICM
25
Ionic Capital Management
New York
$1.75M -$155K -8,333 -8%

FAX Hedge Fund Activity: Q2 2022 in Review

164 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2022, worth a combined $153M — down 14% from $178M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FAX and 17 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Shaker Financial Services, cutting an estimated $3.37M.

  • 164 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2022, down from 167 in Q1 2022.
  • Funds reported $153M of abrdn Asia-Pacific Income Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 17 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $12.1M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2022 was Shaker Financial Services, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2022.