FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

156 hedge funds and large institutions have $345M invested in abrdn Asia-Pacific Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
57
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$19.8M
2
NCM
2
Newgate Capital Management
Connecticut
$3M
3
SCM
3
Summit Capital Management
Washington
$2.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$33M
5
Wells Fargo
5
Wells Fargo
California
$11.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
NHFG
2
New Harbor Financial Group
Massachusetts
$0
3
MA
3
MUFG Americas
New York
$899K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Macquarie Group
5
Macquarie Group
Australia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Emerson Investment Management
Massachusetts
$2.69M 75,921 -56 -0.1%
SCM
27
Summit Capital Management
Washington
$2.68M 75,809 +75,809 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.64M 74,537 -1,210 -2%
SC
29
Scotia Capital
Ontario, Canada
$2.01M 56,837 +7,901 +16%
YMRC
30
Yorktown Management & Research Company
Virginia
$1.91M 53,833 – –
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.9M 53,645 – –
Macquarie Group
32
Macquarie Group
Australia
$1.8M 50,710 -14,950 -23%
FAAS
33
First Allied Advisory Services
California
$1.76M 49,307 +49,307 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.7M 47,896 +26,940 +129%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.69M 47,772 +8,834 +23%
WA
36
WealthTrust Axiom
Pennsylvania
$1.58M 44,520 +86 +0.2%
KSCM
37
Kamunting Street Capital Management
Florida
$1.46M 41,370 +88 +0.2%
NGA
38
Naples Global Advisors
Florida
$1.42M 39,997 +6,096 +18%
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$1.36M 38,263 +1,530 +4%
DADC
40
D.A. Davidson & Co
Montana
$1.27M 35,966 +4,088 +13%
EHC
41
Everett Harris & Co
California
$1.25M 35,384 -166 -0.5%
IMS
42
Index Management Solutions
Pennsylvania
$1.14M 32,163 +5,093 +19%
PWM
43
Perigon Wealth Management
California
$1.08M 30,458 +688 +2%
OFG
44
OTA Financial Group
New York
$922K 24,489 +24,489 New
MA
45
MUFG Americas
New York
$899K 25,383 -23,027 -48%
KFS
46
KMS Financial Services
Washington
$850K 24,024 +2,008 +9%
RJA
47
Raymond James & Associates
Florida
$807K 22,798 -1,960 -8%
PA
48
Pinnacle Associates
New York
$747K 21,110 +1,017 +5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$745K 21,039 -1,309 -6%
NL
50
NWAM LLC
Washington
$737K 20,810 +1,259 +6%
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