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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

163 hedge funds and large institutions have $152M invested in abrdn Asia-Pacific Income Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

0.48% more ownership

Funds ownership: 3.55%4.04% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 164163 (-1)

1% less capital invested

Capital invested by funds: $153M → $152M (-$1.22M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
19
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
$11.2M +$368K +22,126 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M -$1.47M -88,023 -11%
Invesco
3
Invesco
Georgia
$10.1M +$703K +42,192 +7%
PCM
4
Penserra Capital Management
California
$7.63M +$363K +21,773 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.49M +$488K +29,294 +6%
ECM
6
Evergreen Capital Management
Washington
$6.62M +$3M +180,398 +70%
Amundi
7
Amundi
France
$6.3M +$621K +37,283 +10%
TB
8
Terril Brothers
Missouri
$5.89M -$12.2K -730 -0.2%
LPL Financial
9
LPL Financial
California
$5.77M -$26.9K -1,616 -0.4%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$5.08M +$4.05M +243,333 New
Wells Fargo
11
Wells Fargo
California
$5.02M +$989K +59,387 +22%
QC
12
Quantedge Capital
Singapore
$4.5M +$2.07M +124,164 +72%
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$3.79M
COLIM
14
City of London Investment Management
United Kingdom
$3.42M +$3.79M +227,687 New
Bank of America
15
Bank of America
North Carolina
$3.37M +$756K +45,415 +26%
UBS Group
16
UBS Group
Switzerland
$2.43M +$2.86K +172 +0.1%
AWS
17
Atria Wealth Solutions
New York
$2.31M +$475K +28,530 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$2.19M -$255K -15,292 -10%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$2.1M -$5.25K -315 -0.2%
EAM
20
Evanson Asset Management
California
$2.05M -$15.6K -935 -0.7%
SFS
21
Shaker Financial Services
Virginia
$1.97M +$1.95M +116,915 +874%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.83M -$37.6K -2,259 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.83M -$34.5K -2,073 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.73M
ICM
25
Ionic Capital Management
New York
$1.72M +$230K +13,833 +14%

FAX Hedge Fund Activity: Q3 2022 in Review

163 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2022, worth a combined $152M — down 0.79% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FAX and 18 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 55 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $4.05M. The largest seller was Morgan Stanley, cutting an estimated $1.47M.

  • 163 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $152M of abrdn Asia-Pacific Income Fund stock for Q3 2022, down 0.79% quarter-over-quarter.
  • 18 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2022 and 19 closed out, a net change of -1 holder.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2022 was PenderFund Capital Management, an estimated $4.05M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.