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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

166 hedge funds and large institutions have $149M invested in abrdn Asia-Pacific Income Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 4.07%3.75% (-0.32%)

3% less funds holding

Funds holding: 172166 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $181M → $149M (-$32.4M)

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
38
Closed
22
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
$11.6M -$911K -54,980 -7%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$1.93M +116,611 +19%
ECM
3
Evergreen Capital Management
Washington
$10.3M +$132K +7,943 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.98M +$2.01M +121,143 +24%
Invesco
5
Invesco
Georgia
$9.79M -$716K -43,217 -7%
PCM
6
Penserra Capital Management
California
$9.6M +$778K +46,933 +8%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$7.76M
Wells Fargo
8
Wells Fargo
California
$7.16M +$648K +39,105 +10%
Amundi
9
Amundi
France
$6.48M -$70.4K -4,248 -1%
LPL Financial
10
LPL Financial
California
$5.38M +$177K +10,683 +3%
TB
11
Terril Brothers
Missouri
$4.89M -$34K -2,050 -0.7%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$4M
Bank of America
13
Bank of America
North Carolina
$3.68M +$287K +17,318 +8%
AWS
14
Atria Wealth Solutions
New York
$2.71M +$284K +17,110 +11%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.3M -$44.7K -2,698 -2%
EAM
16
Evanson Asset Management
California
$2.16M -$14.8K -894 -0.7%
UBS Group
17
UBS Group
Switzerland
$2.1M +$29.7K +1,790 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.98M +$345K +20,811 +20%
TIM
19
Tortoise Investment Management
New York
$1.92M -$72K -4,345 -3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.8M -$82.9K -5,000 -4%
TFF
21
The Family Firm
Maryland
$1.62M +$35.3K +2,132 +2%
MC
22
Matisse Capital
Oregon
$1.53M
BI
23
Bulldog Investors
New Jersey
$1.48M +$1.54M +92,609 New
CS
24
Credit Suisse
Switzerland
$1.45M -$138K -8,334 -8%
AF
25
Advisornet Financial
Minnesota
$1.32M +$28.2K +1,703 +2%

FAX Hedge Fund Activity: Q1 2023 in Review

166 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q1 2023, worth a combined $149M — down 18% from $181M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FAX and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 53 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.01M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $19.5M sold.

  • 166 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q1 2023, down from 172 in Q4 2022.
  • Funds reported $149M of abrdn Asia-Pacific Income Fund stock for Q1 2023, down 18% quarter-over-quarter.
  • 19 funds opened new abrdn Asia-Pacific Income Fund positions in Q1 2023 and 22 closed out, a net change of -3 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q1 2023 was Royal Bank of Canada, an estimated $2.01M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.