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abrdn Asia-Pacific Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 3.98%4.1% (+0.12%)

3% less capital invested

Capital invested by funds: $355M → $344M (-$10.8M)

5% less funds holding

Funds holding: 164155 (-9)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.43M -$175K -5,268 -7%
EIM
27
Emerson Investment Management
Massachusetts
$2.39M +$37.8K +1,141 +2%
SCM
28
Summit Capital Management
Washington
$2.32M -$143K -4,314 -6%
PHIMC
29
Private Harbour Investment Management & Counsel
Ohio
$2.23M -$46.7K -1,408 -2%
CTC
30
Central Trust Company
Missouri
$2.12M -$287K -8,641 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.11M
SC
32
Scotia Capital
Ontario, Canada
$2.06M +$77K +2,322 +4%
NMC
33
Nine Masts Capital
Hong Kong
$2.01M +$2.07M +62,283 New
FAAS
34
First Allied Advisory Services
California
$1.53M +$116K +3,511 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.44M -$169K -5,096 -10%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.41M -$122K -3,667 -8%
TFF
37
The Family Firm
Maryland
$1.39M +$21.2K +639 +2%
WA
38
WealthTrust Axiom
Pennsylvania
$1.36M -$62.8K -1,894 -4%
TAM
39
Trust Asset Management
Texas
$1.27M +$1.31M +39,400 New
DADC
40
D.A. Davidson & Co
Montana
$1.27M +$301K +9,065 +30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.2M +$114K +3,439 +10%
NGA
42
Naples Global Advisors
Florida
$1.14M -$198K -5,967 -14%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.1M +$28K +845 +3%
Macquarie Group
44
Macquarie Group
Australia
$891K
MCM
45
Mengis Capital Management
Oregon
$820K +$33.2K +1,000 +4%
COLIM
46
City of London Investment Management
United Kingdom
$773K -$5.29M -159,628 -87%
RJA
47
Raymond James & Associates
Florida
$743K -$48.2K -1,455 -6%
BHTS
48
Bar Harbor Trust Services
Maine
$737K +$41.3K +1,244 +6%
NL
49
NWAM LLC
Washington
$713K +$21.1K +636 +3%
PA
50
Pinnacle Associates
New York
$679K -$2.75K -83 -0.4%