FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

155 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
39
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$30.1M
2
PMLI
2
Penn Mutual Life Insurance
Pennsylvania
$12.9M
3
B
3
Baird
Wisconsin
$5.78M
4
UBS Group
4
UBS Group
Switzerland
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.4M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$14.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$773K
3
RCM
3
Rivernorth Capital Management
Florida
$21.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
DA
5
Doliver Advisors
Texas
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.43M 75,175 -5,268 -7%
EIM
27
Emerson Investment Management
Massachusetts
$2.39M 73,981 +1,141 +2%
SCM
28
Summit Capital Management
Washington
$2.32M 71,879 -4,314 -6%
PHIMC
29
Private Harbour Investment Management & Counsel
Ohio
$2.23M 69,096 -1,408 -2%
CTC
30
Central Trust Company
Missouri
$2.12M 65,533 -8,641 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.11M 65,436 – –
SC
32
Scotia Capital
Ontario, Canada
$2.06M 63,713 +2,322 +4%
NMC
33
Nine Masts Capital
Hong Kong
$2.01M 62,283 +62,283 New
FAAS
34
First Allied Advisory Services
California
$1.53M 47,398 +3,511 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.44M 44,543 -5,096 -10%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.41M 43,533 -3,667 -8%
TFF
37
The Family Firm
Maryland
$1.39M 42,944 +639 +2%
WA
38
WealthTrust Axiom
Pennsylvania
$1.36M 42,194 -1,894 -4%
TAM
39
Trust Asset Management
Texas
$1.27M 39,400 +39,400 New
DADC
40
D.A. Davidson & Co
Montana
$1.27M 39,258 +9,065 +30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.2M 37,101 +3,439 +10%
NGA
42
Naples Global Advisors
Florida
$1.14M 35,428 -5,967 -14%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.1M 33,992 +845 +3%
Macquarie Group
44
Macquarie Group
Australia
$891K 27,610 – –
MCM
45
Mengis Capital Management
Oregon
$820K 25,417 +1,000 +4%
COLIM
46
City of London Investment Management
United Kingdom
$773K 23,821 -159,628 -87%
RJA
47
Raymond James & Associates
Florida
$743K 23,015 -1,455 -6%
BHTS
48
Bar Harbor Trust Services
Maine
$737K 22,822 +1,244 +6%
NL
49
NWAM LLC
Washington
$713K 22,083 +636 +3%
PA
50
Pinnacle Associates
New York
$679K 21,027 -83 -0.4%
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