FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

164 hedge funds and large institutions have $355M invested in abrdn Asia-Pacific Income Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
26
Increased
34
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$24.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.06M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$5.36M
4
OA
4
Oxbow Advisors
Texas
$22.9M
5
DA
5
Doliver Advisors
Texas
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$27.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
KSCM
4
Kamunting Street Capital Management
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.53M 75,878 +60,903 +407%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.51M 75,343 +27,447 +57%
CTC
28
Central Trust Company
Missouri
$2.47M 74,174 -13,672 -16%
EIM
29
Emerson Investment Management
Massachusetts
$2.43M 72,840 -3,081 -4%
DA
30
Doliver Advisors
Texas
$2.38M 71,548 +71,548 New
PHIMC
31
Private Harbour Investment Management & Counsel
Ohio
$2.35M 70,504 -10,279 -13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.18M 65,436 +11,791 +22%
SG Americas Securities
33
SG Americas Securities
New York
$2.15M 64,536 +64,536 New
SC
34
Scotia Capital
Ontario, Canada
$2.04M 61,391 +4,554 +8%
YMRC
35
Yorktown Management & Research Company
Virginia
$1.79M 53,833 – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.65M 49,639 -24,898 -33%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.57M 47,200 -572 -1%
WA
38
WealthTrust Axiom
Pennsylvania
$1.47M 44,088 -432 -1%
FAAS
39
First Allied Advisory Services
California
$1.46M 43,887 -5,420 -11%
TFF
40
The Family Firm
Maryland
$1.41M 42,305 +42,305 New
NGA
41
Naples Global Advisors
Florida
$1.38M 41,395 +1,398 +3%
SFS
42
Shaker Financial Services
Virginia
$1.36M 40,833 +40,833 New
IMS
43
Index Management Solutions
Pennsylvania
$1.3M 39,069 +6,906 +21%
Geode Capital Management
44
Geode Capital Management
Massachusetts
– – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.12M 33,662 +17,491 +108%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.1M 33,147 -5,116 -13%
MIG
47
Mariner Investment Group
New York
$1.06M 31,925 +31,925 New
PWM
48
Perigon Wealth Management
California
$1.02M 30,468 +10 +0%
DADC
49
D.A. Davidson & Co
Montana
$1.01M 30,193 -5,773 -16%
Macquarie Group
50
Macquarie Group
Australia
$919K 27,610 -23,100 -46%
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