FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

142 hedge funds and large institutions have $300M invested in abrdn Asia-Pacific Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
33
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$31.5M
2
NCM
2
Newgate Capital Management
Connecticut
$5.64M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.85M
5
TIM
5
Tortoise Investment Management
New York
$10.4M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.1M
2
UBS Group
2
UBS Group
Switzerland
$21.6M
3
VAM
3
Verity Asset Management
North Carolina
$0
4
SCM
4
Saba Capital Management
New York
$7.6M
5
CHA
5
Cedar Hill Associates
Illinois
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$2.04M 75,521 -6,146 -8%
AA
27
Ancora Advisors
Ohio
$1.97M 72,867 +42,734 +142%
SCM
28
Summit Capital Management
Washington
$1.95M 72,324 -5,261 -7%
EIM
29
Emerson Investment Management
Massachusetts
$1.93M 71,647 -2,046 -3%
BFIC
30
Bedell Frazier Investment Counselling
California
$1.83M 67,605 -3,117 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.77M 65,436 – –
MGAM
32
McGowan Group Asset Management
Texas
$1.68M 62,147 +34,822 +127%
Geode Capital Management
33
Geode Capital Management
Massachusetts
– – – –
SC
34
Scotia Capital
Ontario, Canada
$1.62M 59,841 -1,927 -3%
CHA
35
Cedar Hill Associates
Illinois
$1.45M 53,721 -63,318 -54%
WA
36
WealthTrust Axiom
Pennsylvania
$1.2M 44,621 +1,256 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.18M 43,533 -1,752 -4%
BHTS
38
Bar Harbor Trust Services
Maine
$1.17M 43,428 +2,132 +5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.1M 40,836 -139,800 -77%
TFF
40
The Family Firm
Maryland
$1.09M 40,319 -2,976 -7%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.04M 38,584 -408 -1%
LCM
42
Landscape Capital Management
New Jersey
$1.03M 38,010 -15,702 -29%
KIM
43
Karpus Investment Management
New York
$845K 31,300 +6,021 +24%
PHIMC
44
Private Harbour Investment Management & Counsel
Ohio
$818K 30,316 -37,349 -55%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$792K 29,334 -3,462 -11%
WAM
46
Wolverine Asset Management
Illinois
$748K 27,732 +12,968 +88%
DADC
47
D.A. Davidson & Co
Montana
$707K 26,187 -10,918 -29%
MCM
48
Mengis Capital Management
Oregon
$704K 26,108 +358 +1%
VKH
49
Virtu KCG Holdings
New York
$681K 25,214 +5,100 +25%
CTC
50
Central Trust Company
Missouri
$617K 22,875 -25,067 -52%
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