FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

142 hedge funds and large institutions have $282M invested in abrdn Asia-Pacific Income Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
42
Reduced
55
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SNC
1
Stifel Nicolaus & Co
Missouri
$20.5M
2
SCM
2
Saba Capital Management
New York
$11.5M
3
OA
3
Oxbow Advisors
Texas
$11.4M
4
NCM
4
Newgate Capital Management
Connecticut
$5.82M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$4.01M

Top Sellers

1
ODCM
1
Old Dominion Capital Management
Virginia
$0
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
DADC
3
D.A. Davidson & Co
Montana
$490K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$658K
5
BA
5
Bennicas & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$544K 89,688 -7,496 -8%
AA
52
AlphaMark Advisors
Kentucky
$527K 86,995 -16,050 -16%
PA
53
Pinnacle Associates
New York
$521K 85,957 -1,502 -2%
DADC
54
D.A. Davidson & Co
Montana
$490K 80,905 -409,845 -84%
BEAM
55
Baker Ellis Asset Management
Washington
$450K 74,337 – –
CIM
56
Confluence Investment Management
Missouri
$418K 68,916 +68,916 New
COLIM
57
City of London Investment Management
United Kingdom
$409K 66,855 -5,131 -7%
HighTower Advisors
58
HighTower Advisors
Illinois
$405K 66,843 +6,000 +10%
ACM
59
Antonetti Capital Management
Florida
$399K 65,900 -4,012 -6%
WA
60
WFG Advisors
Texas
$391K 64,569 +22,837 +55%
SAA
61
Southeast Asset Advisors
Georgia
$380K 62,758 – –
RJT
62
Raymond James Trust
Florida
$380K 62,610 +6,815 +12%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$372K 61,495 +38,750 +170%
OC
64
Oppenheimer & Co
New York
$367K 60,502 -12,150 -17%
SFPIA
65
Stevens First Principles Investment Advisors
California
$356K 58,760 +22,195 +61%
MWM
66
Merriman Wealth Management
Washington
$346K 57,112 +57,112 New
MAS
67
Madden Advisory Services
Florida
$339K 55,880 -3,701 -6%
SFS
68
Shaker Financial Services
Virginia
$335K 55,248 -347,247 -86%
MWR
69
McAdams Wright Ragen
Washington
$319K 52,585 +1,385 +3%
FCCM
70
First City Capital Management
Georgia
$307K 50,649 +11,465 +29%
AFG
71
Albion Financial Group
Utah
$288K 47,600 – –
Creative Planning
72
Creative Planning
Kansas
$253K 41,793 -4,882 -10%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$252K 41,548 +41,548 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$241K 39,733 -2,699 -6%
GEM
75
Global Endowment Management
North Carolina
$238K 39,243 – –
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