FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in abrdn Asia-Pacific Income Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
14
Increased
51
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.53M
2
UBS Group
2
UBS Group
Switzerland
$30M
3
TAM
3
Trust Asset Management
Texas
$17.1M
4
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$14.3M
5
MGAM
5
McGowan Group Asset Management
Texas
$27.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.8M
2
HNB
2
Huntington National Bank
Ohio
$2.04M
3
Citigroup
3
Citigroup
New York
$4.2M
4
SCM
4
Saba Capital Management
New York
$8.99M
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.78M 542,047 -2,397 -0.4%
MWM
27
Merriman Wealth Management
Washington
$2.56M 498,982 -30,295 -6%
PTCG
28
Pring Turner Capital Group
California
$2.09M 408,900 -1,200 -0.3%
SIA
29
SeaBridge Investment Advisors
New Jersey
$2.06M 403,000 +110,475 +38%
HNB
30
Huntington National Bank
Ohio
– – – –
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.01M 392,617 – –
AA
32
Ancora Advisors
Ohio
$1.83M 357,000 -56,200 -14%
DA
33
Doliver Advisors
Texas
$1.74M 340,562 +317,662 +1,387%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.41M 272,356 +37,404 +16%
CHA
35
Cedar Hill Associates
Illinois
$1.41M 274,525 -6,000 -2%
SC
36
Scotia Capital
Ontario, Canada
$1.31M 255,844 +33,296 +15%
WA
37
WealthTrust Axiom
Pennsylvania
$1.26M 246,415 +5,633 +2%
US Bancorp
38
US Bancorp
Minnesota
$1.25M 243,497 +8,904 +4%
ASN
39
Advisory Services Network
Georgia
$1.24M 241,288 +183,826 +320%
TFF
40
The Family Firm
Maryland
$1.15M 225,410 -9,968 -4%
AAM
41
Advisors Asset Management
Colorado
$1.15M 223,863 +34,350 +18%
LCM
42
Landscape Capital Management
New Jersey
$1.1M 213,775 +30,051 +16%
MCM
43
Mengis Capital Management
Oregon
$836K 163,350 +10,500 +7%
GC
44
Guggenheim Capital
Illinois
$830K 162,117 +89,996 +125%
PHIMC
45
Private Harbour Investment Management & Counsel
Ohio
$768K 150,097 -7,200 -5%
AG
46
Advisor Group
Arizona
$766K 149,835 +40,611 +37%
NL
47
NWAM LLC
Washington
$737K 143,876 -8,487 -6%
NMC
48
Nine Masts Capital
Hong Kong
$587K 114,657 +51,142 +81%
TW
49
Transform Wealth
Colorado
$553K 107,916 -45,084 -29%
PA
50
Pinnacle Associates
New York
$552K 107,850 -500 -0.5%
1
2
3 4 5