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FAX

abrdn Asia-Pacific Income Fund

Delisted

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

88 hedge funds and large institutions have $149M invested in abrdn Asia-Pacific Income Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.38% more ownership

Funds ownership: 3.53%20.92% (+17%)

6% more capital invested

Capital invested by funds: $141M → $149M (+$8.14M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

44% less funds holding

Funds holding: 15788 (-69)

86% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 78

Holders
88
Holders Change
-69
Holders Change %
-43.95%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
37
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EP Wealth Advisors
California
$18.2M +$17.3M +1,028,200 +5,257%
PCM
2
Penserra Capital Management
California
$16.9M +$11.8M +700,374 +259%
Amundi
3
Amundi
France
$15.2M -$34 -2 -0%
ECM
4
Evergreen Capital Management
Washington
$13.7M +$580K +34,483 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.2M +$46.3K +2,751 +0.4%
Wells Fargo
6
Wells Fargo
California
$9.92M -$192K -11,436 -2%
Invesco
7
Invesco
Georgia
$8.62M -$466K -27,720 -5%
Morgan Stanley
8
Morgan Stanley
New York
$5.68M +$8.16K +485 +0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.97M +$2.67M +158,944 +126%
TB
10
Terril Brothers
Missouri
$4.9M -$18.5K -1,102 -0.4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.8M +$3.15M +186,900 +593%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.91M +$301K +17,870 +12%
RC
13
Rareview Capital
Nevada
$2.46M +$2.38M +141,435 New
TFF
14
The Family Firm
Maryland
$2.21M +$62.5K +3,716 +3%
LPL Financial
15
LPL Financial
California
$2.07M -$101K -6,025 -5%
Bank of America
16
Bank of America
North Carolina
$2.01M -$1.84M -109,220 -49%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.86M +$8.36K +497 +0.5%
SWA
18
Stratos Wealth Advisors
Ohio
$1.56M +$62.1K +3,690 +4%
Stifel Financial
19
Stifel Financial
Missouri
$1.42M +$235K +13,952 +21%
BEI
20
Benjamin Edwards Inc
Missouri
$1.4M +$1.35M +80,351 New
UBS Group
21
UBS Group
Switzerland
$1.06M -$147K -8,747 -13%
GAMC
22
Garner Asset Management Corp
Texas
$972K +$823K +48,905 +701%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$971K -$11.5K -681 -1%
PI
24
PFG Investments
New York
$934K -$98.4K -5,848 -10%
AF
25
Advisornet Financial
Minnesota
$864K -$288K -17,140 -26%

FAX Hedge Fund Activity: Q3 2024 in Review

88 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2024, worth a combined $149M — up 5.8% from $141M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FAX and 11 opened new positions — a net loss of 67 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was EP Wealth Advisors, adding an estimated $17.3M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $20M sold.

  • 88 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2024, down from 157 in Q2 2024.
  • Funds reported $149M of abrdn Asia-Pacific Income Fund stock for Q3 2024, up 5.8% quarter-over-quarter.
  • 11 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2024 and 78 closed out, a net change of -67 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2024 was EP Wealth Advisors, an estimated $17.3M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2024 was Pathstone Holdings, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2024.