FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

151 hedge funds and large institutions have $330M invested in abrdn Asia-Pacific Income Fund in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
38
Reduced
47
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.5M
2
LPL Financial
2
LPL Financial
California
$7.56M
3
LCM
3
Landscape Capital Management
New Jersey
$5.48M
4
RCM
4
Rivernorth Capital Management
Florida
$36.2M
5
1CP
5
1607 Capital Partners
Virginia
$14.8M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$0
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$370K
3
TB
3
Terril Brothers
Missouri
$19.4M
4
GIA
4
Granite Investment Advisors
New Hampshire
$3.82M
5
DA
5
Doliver Advisors
Texas
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
– – – –
SCM
27
Summit Capital Management
Washington
$2.62M 95,650 +23,326 +32%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.35M 85,854 +2,495 +3%
ADBIC
29
A.D. Beadell Investment Counsel
Wisconsin
$2.02M 73,494 -7,418 -9%
AA
30
Ancora Advisors
Ohio
$2.01M 73,367 +500 +0.7%
MGAM
31
McGowan Group Asset Management
Texas
$1.89M 69,016 +6,869 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.79M 65,436 – –
SC
33
Scotia Capital
Ontario, Canada
$1.61M 59,841 – –
CHA
34
Cedar Hill Associates
Illinois
$1.31M 47,754 -5,967 -11%
WA
35
WealthTrust Axiom
Pennsylvania
$1.2M 43,918 -703 -2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.18M 42,846 +13,512 +46%
BHTS
37
Bar Harbor Trust Services
Maine
$1.15M 41,769 -1,659 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.11M 40,317 +37,500 +1,331%
TFF
39
The Family Firm
Maryland
$1.08M 39,198 -1,121 -3%
WAM
40
Weiss Asset Management
Massachusetts
$1.08M 39,219 +39,219 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$973K 35,487 -5,349 -13%
MIG
42
Mariner Investment Group
New York
$859K 31,326 +31,326 New
KIM
43
Karpus Investment Management
New York
$858K 31,300 – –
SFS
44
Shaker Financial Services
Virginia
$833K 30,366 +30,366 New
PHIMC
45
Private Harbour Investment Management & Counsel
Ohio
$755K 27,533 -2,783 -9%
MCM
46
Mengis Capital Management
Oregon
$715K 26,108 – –
WAM
47
Wolverine Asset Management
Illinois
$700K 25,534 -2,198 -8%
NL
48
NWAM LLC
Washington
$690K 29,655 +29,655 New
DADC
49
D.A. Davidson & Co
Montana
$657K 23,990 -2,197 -8%
VKH
50
Virtu KCG Holdings
New York
$608K 22,157 -3,057 -12%
1
2
3 4 5