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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

157 hedge funds and large institutions have $141M invested in abrdn Asia-Pacific Income Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.17% less ownership

Funds ownership: 3.71%3.53% (-0.17%)

1% less funds holding

Funds holding: 159157 (-2)

8% less capital invested

Capital invested by funds: $154M → $141M (-$12.9M)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$20M -$55.9K -3,544 -0.3%
Amundi
2
Amundi
France
$14.3M +$5.19M +328,940 +58%
ECM
3
Evergreen Capital Management
Washington
$12.1M +$773K +48,989 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.3M +$298K +18,869 +3%
Wells Fargo
5
Wells Fargo
California
$9.35M +$389K +24,661 +4%
Invesco
6
Invesco
Georgia
$8.41M +$52.6K +3,333 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$5.24M -$12.5M -792,509 -71%
TB
8
Terril Brothers
Missouri
$4.54M -$26.6K -1,683 -0.6%
PCM
9
Penserra Capital Management
California
$4.35M +$94.9K +6,015 +2%
Bank of America
10
Bank of America
North Carolina
$3.62M -$371K -23,519 -9%
AWS
11
Atria Wealth Solutions
New York
$3.37M +$38.8K +2,456 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.4M
Osaic Holdings
13
Osaic Holdings
Arizona
$2.04M -$62.5K -3,959 -3%
LPL Financial
14
LPL Financial
California
$2.01M -$281K -17,834 -13%
TFF
15
The Family Firm
Maryland
$1.98M +$54.9K +3,477 +3%
LCM
16
Landscape Capital Management
New Jersey
$1.87M -$125K -7,939 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.71M -$105K -6,666 -6%
EAM
18
Evanson Asset Management
California
$1.69M -$140K -8,898 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.55M +$141K +8,932 +10%
PAS
20
Park Avenue Securities
New York
$1.4M +$116K +7,335 +9%
SWA
21
Stratos Wealth Advisors
Ohio
$1.38M +$78.8K +4,997 +6%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.14M +$50K +3,168 +5%
UBS Group
23
UBS Group
Switzerland
$1.12M -$130K -8,246 -11%
Stifel Financial
24
Stifel Financial
Missouri
$1.09M -$272K -17,245 -20%
AF
25
Advisornet Financial
Minnesota
$1.07M -$162K -10,275 -13%

FAX Hedge Fund Activity: Q2 2024 in Review

157 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q2 2024, worth a combined $141M — down 8.4% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FAX positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Amundi, adding an estimated $5.19M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 157 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $141M of abrdn Asia-Pacific Income Fund stock for Q2 2024, down 8.4% quarter-over-quarter.
  • 18 funds opened new abrdn Asia-Pacific Income Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q2 2024 was Amundi, an estimated $5.19M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.