FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

152 hedge funds and large institutions have $352M invested in abrdn Asia-Pacific Income Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
20
Increased
38
Reduced
51
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$19M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7.22M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
UBS Group
4
UBS Group
Switzerland
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
MC
3
Matisse Capital
Oregon
$296K
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
26
Bar Harbor Trust Services
Maine
$2.69M 537,765 +287,150 +115%
NMC
27
Nine Masts Capital
Hong Kong
$2.29M 457,255 +395,427 +640%
AA
28
Ancora Advisors
Ohio
$2.2M 440,200 – –
LCM
29
Landscape Capital Management
New Jersey
$2.11M 422,002 -776,111 -65%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.96M 392,617 – –
SIA
31
SeaBridge Investment Advisors
New Jersey
$1.46M 292,330 +292,330 New
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$1.44M 287,061 -153,900 -35%
CHA
33
Cedar Hill Associates
Illinois
$1.43M 286,525 – –
WA
34
WealthTrust Axiom
Pennsylvania
$1.24M 247,247 -16,259 -6%
TFF
35
The Family Firm
Maryland
$1.23M 246,667 +11,480 +5%
US Bancorp
36
US Bancorp
Minnesota
$1.19M 238,497 +130,100 +120%
SC
37
Scotia Capital
Ontario, Canada
$1.03M 205,936 -153,111 -43%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$980K 195,989 -61,085 -24%
PHIMC
39
Private Harbour Investment Management & Counsel
Ohio
$797K 159,497 -5,700 -3%
NL
40
NWAM LLC
Washington
$764K 152,754 -25,177 -14%
DADC
41
D.A. Davidson & Co
Montana
$745K 149,003 +5,064 +4%
MCM
42
Mengis Capital Management
Oregon
$719K 143,950 -12,700 -8%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$595K 118,982 -93,937 -44%
RCA
44
Rowland Carmichael Advisors
Arizona
$578K 115,500 +115,500 New
PA
45
Pinnacle Associates
New York
$546K 109,150 -800 -0.7%
RJA
46
Raymond James & Associates
Florida
$539K 107,730 +5,723 +6%
AAM
47
Advisors Asset Management
Colorado
$525K 104,925 +104,925 New
IIC
48
Integrated Investment Consultants
Michigan
$498K 100,000 +100,000 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$494K 98,800 -1,573 -2%
MIG
50
Mariner Investment Group
New York
$481K 96,175 -91,781 -49%
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