FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

159 hedge funds and large institutions have $285M invested in abrdn Asia-Pacific Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+17
Holders Change %
+11.97%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
30
Increased
45
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$38.3M
2
EAM
2
Evanson Asset Management
California
$8M
3
RCM
3
Rivernorth Capital Management
Florida
$23.1M
4
HCM
4
Hollencrest Capital Management
California
$6.46M
5
VAM
5
Verity Asset Management
North Carolina
$5.6M

Top Sellers

1
B
1
Baird
Wisconsin
$181K
2
Wells Fargo
2
Wells Fargo
California
$7.78M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$65K
4
WB
4
Webster Bank
Connecticut
$2.42M
5
NCM
5
Newgate Capital Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.01M 522,951 -552 -0.1%
PHIMC
27
Private Harbour Investment Management & Counsel
Ohio
$2.91M 505,009 -9,350 -2%
CTC
28
Central Trust Company
Missouri
$2.91M 504,853 -133,250 -21%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.77M 481,631 +7,327 +2%
EIM
30
Emerson Investment Management
Massachusetts
$2.59M 449,025 -776 -0.2%
WB
31
Webster Bank
Connecticut
$2.42M 419,718 -376,117 -47%
YMRC
32
Yorktown Management & Research Company
Virginia
$1.86M 323,000 – –
TC
33
TFS Capital
Pennsylvania
$1.8M 311,749 +80,299 +35%
SC
34
Scotia Capital
Ontario, Canada
$1.54M 267,677 +9,678 +4%
WA
35
WealthTrust Axiom
Pennsylvania
$1.51M 261,566 +10,009 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.5M 259,773 +66,637 +35%
EHC
37
Everett Harris & Co
California
$1.46M 253,302 -39,000 -13%
MWM
38
Merriman Wealth Management
Washington
$1.28M 222,600 +165,488 +290%
SG Americas Securities
39
SG Americas Securities
New York
$1.26M 218,505 +218,505 New
VKH
40
Virtu KCG Holdings
New York
$1.2M 208,844 +169,545 +431%
FAAS
41
First Allied Advisory Services
California
$1.16M 201,706 -32,520 -14%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1.13M 196,470 -52,524 -21%
NGA
43
Naples Global Advisors
Florida
$1.08M 188,255 +188,255 New
SFSIG
44
San Francisco Sentry Investment Group
California
$1.02M 176,862 – –
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$985K 170,953 -48,450 -22%
RJA
46
Raymond James & Associates
Florida
$876K 152,059 -27,603 -15%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$875K 151,922 +151,922 New
CAN
48
Cetera Advisor Networks
California
$871K 151,753 +1,306 +0.9%
FFS
49
Founders Financial Securities
Maryland
$674K 117,075 +117,075 New
PIM
50
Penobscot Investment Management
Massachusetts
$671K 116,455 -20,500 -15%
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