We are live on ! Find out more
FAX

abrdn Asia-Pacific Income Fund

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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $332M → $345M (+$12.9M)

1% more funds holding

Funds holding: 155156 (+1)

0.35% more ownership

Funds ownership: 3.3%3.65% (+0.35%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Emerson Investment Management
Massachusetts
$2.69M -$2.05K -56 -0.1%
SCM
27
Summit Capital Management
Washington
$2.68M +$2.78M +75,809 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.64M -$44.4K -1,210 -2%
SC
29
Scotia Capital
Ontario, Canada
$2.01M +$290K +7,901 +16%
YMRC
30
Yorktown Management & Research Company
Virginia
$1.91M
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.9M
Macquarie Group
32
Macquarie Group
Australia
$1.79M -$548K -14,950 -23%
FAAS
33
First Allied Advisory Services
California
$1.75M +$1.81M +49,307 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.7M +$988K +26,940 +129%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.69M +$324K +8,834 +23%
WA
36
WealthTrust Axiom
Pennsylvania
$1.58M +$3.15K +86 +0.2%
KSCM
37
Kamunting Street Capital Management
Florida
$1.46M +$3.23K +88 +0.2%
NGA
38
Naples Global Advisors
Florida
$1.42M +$224K +6,096 +18%
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$1.35M +$56.1K +1,530 +4%
DADC
40
D.A. Davidson & Co
Montana
$1.27M +$150K +4,088 +13%
EHC
41
Everett Harris & Co
California
$1.25M -$6.09K -166 -0.5%
IMS
42
Index Management Solutions
Pennsylvania
$1.14M +$187K +5,093 +19%
PWM
43
Perigon Wealth Management
California
$1.08M +$25.2K +688 +2%
OFG
44
OTA Financial Group
New York
$922K +$898K +24,489 New
MA
45
MUFG Americas
New York
$899K -$845K -23,027 -48%
KFS
46
KMS Financial Services
Washington
$850K +$73.7K +2,008 +9%
RJA
47
Raymond James & Associates
Florida
$807K -$71.9K -1,960 -8%
PA
48
Pinnacle Associates
New York
$747K +$37.3K +1,017 +5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$745K -$48K -1,309 -6%
NL
50
NWAM LLC
Washington
$737K +$46.2K +1,259 +6%