FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$14.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$25.1M
3
ACM
3
Arlington Capital Management
Illinois
$4.68M
4
MWM
4
Merriman Wealth Management
Washington
$2.65M
5
PTCG
5
Pring Turner Capital Group
California
$2.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$5.12M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.6M
5
RCM
5
Rivernorth Capital Management
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.73M 544,444 -2,659 -0.5%
MWM
27
Merriman Wealth Management
Washington
$2.65M 529,277 +529,277 New
AA
28
Ancora Advisors
Ohio
$2.07M 413,200 -27,000 -6%
PTCG
29
Pring Turner Capital Group
California
$2.06M 410,100 +410,100 New
HNB
30
Huntington National Bank
Ohio
– – – –
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.97M 392,617 – –
SIA
32
SeaBridge Investment Advisors
New Jersey
$1.47M 292,525 +195 +0.1%
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$1.44M 287,061 – –
CHA
34
Cedar Hill Associates
Illinois
$1.41M 280,525 -6,000 -2%
WA
35
WealthTrust Axiom
Pennsylvania
$1.21M 240,782 -6,465 -3%
TFF
36
The Family Firm
Maryland
$1.18M 235,378 -11,289 -5%
US Bancorp
37
US Bancorp
Minnesota
$1.18M 234,593 -3,904 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.18M 234,952 +38,963 +20%
SC
39
Scotia Capital
Ontario, Canada
$1.12M 222,548 +16,612 +8%
LCM
40
Laurion Capital Management
New York
$1.01M 200,948 +200,948 New
AAM
41
Advisors Asset Management
Colorado
$949K 189,513 +84,588 +81%
LCM
42
Landscape Capital Management
New Jersey
$920K 183,724 -238,278 -56%
PHIMC
43
Private Harbour Investment Management & Counsel
Ohio
$788K 157,297 -2,200 -1%
TW
44
Transform Wealth
Colorado
$767K 153,000 +153,000 New
MCM
45
Mengis Capital Management
Oregon
$765K 152,850 +8,900 +6%
NL
46
NWAM LLC
Washington
$763K 152,363 -391 -0.3%
DADC
47
D.A. Davidson & Co
Montana
$756K 151,034 +2,031 +1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$590K 114,132 -4,850 -4%
AG
49
Advisor Group
Arizona
$546K 109,224 +109,224 New
PA
50
Pinnacle Associates
New York
$543K 108,350 -800 -0.7%
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