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abrdn Asia-Pacific Income Fund

155 hedge funds and large institutions have $320M invested in abrdn Asia-Pacific Income Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.03% more ownership

Funds ownership: 4.1%4.13% (+0.03%)

0% more funds holding

Funds holding: 155155 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $344M → $320M (-$24.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
40
Reduced
42
Closed
21
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
$2.37M +$144K +4,505 +6%
SCM
27
Summit Capital Management
Washington
$2.31M +$182K +5,706 +8%
EIM
28
Emerson Investment Management
Massachusetts
$2.19M -$9.2K -288 -0.4%
BFIC
29
Bedell Frazier Investment Counselling
California
$2.1M -$411K -12,878 -15%
PHIMC
30
Private Harbour Investment Management & Counsel
Ohio
$2.01M -$45.7K -1,431 -2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.95M
VAM
32
Verity Asset Management
North Carolina
$1.85M -$2.73M -85,367 -58%
SC
33
Scotia Capital
Ontario, Canada
$1.81M -$62.1K -1,945 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.76M +$470K +14,701 +33%
LCM
35
Landscape Capital Management
New Jersey
$1.6M +$1.3M +40,789 +316%
CTC
36
Central Trust Company
Missouri
$1.43M -$562K -17,591 -27%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.35M +$56K +1,752 +4%
WA
38
WealthTrust Axiom
Pennsylvania
$1.29M +$37.4K +1,171 +3%
TFF
39
The Family Firm
Maryland
$1.29M +$11.2K +351 +0.8%
FAAS
40
First Allied Advisory Services
California
$1.25M -$165K -5,154 -11%
BHTS
41
Bar Harbor Trust Services
Maine
$1.23M +$590K +18,474 +81%
TAM
42
Trust Asset Management
Texas
$1.19M +$21K +657 +2%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.15M +$160K +5,000 +15%
DADC
44
D.A. Davidson & Co
Montana
$1.1M -$68.8K -2,153 -5%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$976K -$138K -4,305 -12%
AA
46
Ancora Advisors
Ohio
$897K +$963K +30,133 New
NL
47
NWAM LLC
Washington
$867K +$226K +7,084 +32%
MGAM
48
McGowan Group Asset Management
Texas
$813K +$873K +27,325 New
NGA
49
Naples Global Advisors
Florida
$808K -$264K -8,265 -23%
MCM
50
Mengis Capital Management
Oregon
$766K +$10.6K +333 +1%