FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

159 hedge funds and large institutions have $285M invested in abrdn Asia-Pacific Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+17
Holders Change %
+11.97%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
30
Increased
45
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$38.3M
2
EAM
2
Evanson Asset Management
California
$8M
3
RCM
3
Rivernorth Capital Management
Florida
$23.1M
4
HCM
4
Hollencrest Capital Management
California
$6.46M
5
VAM
5
Verity Asset Management
North Carolina
$5.6M

Top Sellers

1
B
1
Baird
Wisconsin
$181K
2
Wells Fargo
2
Wells Fargo
California
$7.78M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$65K
4
WB
4
Webster Bank
Connecticut
$2.42M
5
NCM
5
Newgate Capital Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$643K 111,548 +2,962 +3%
US Bancorp
52
US Bancorp
Minnesota
$568K 98,686 -1,457 -1%
KFS
53
KMS Financial Services
Washington
$556K 96,563 -4,554 -5%
CA
54
Cornerstone Advisors
North Carolina
$543K 94,300 +94,300 New
Citigroup
55
Citigroup
New York
$541K 93,886 +4,198 +5%
DADC
56
D.A. Davidson & Co
Montana
$531K 92,255 +11,350 +14%
WA
57
WFG Advisors
Texas
$512K 88,815 +24,246 +38%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$485K 84,140 -31,270 -27%
AA
59
AlphaMark Advisors
Kentucky
$451K 78,295 -8,700 -10%
PA
60
Pinnacle Associates
New York
$448K 77,857 -8,100 -9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$432K 74,992 -25,976 -26%
BEAM
62
Baker Ellis Asset Management
Washington
$428K 74,337 – –
HighTower Advisors
63
HighTower Advisors
Illinois
$407K 70,743 +3,900 +6%
PM
64
Penbrook Management
New York
$406K 70,400 +70,400 New
COLIM
65
City of London Investment Management
United Kingdom
$386K 66,855 – –
RJT
66
Raymond James Trust
Florida
$385K 66,810 +4,200 +7%
LCM
67
Landscape Capital Management
New Jersey
$379K 65,803 +65,803 New
SAA
68
Southeast Asset Advisors
Georgia
$361K 62,758 – –
OC
69
Oppenheimer & Co
New York
$358K 62,167 +1,665 +3%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$355K 61,606 +20,058 +48%
ICAS
71
Investors Capital Advisory Services
Massachusetts
$343K 59,703 -1,792 -3%
EGA
72
E&G Advisors
Texas
$340K 59,000 +59,000 New
MWR
73
McAdams Wright Ragen
Washington
$297K 51,585 -1,000 -2%
MAS
74
Madden Advisory Services
Florida
$293K 50,880 -5,000 -9%
FCCM
75
First City Capital Management
Georgia
$292K 50,649 – –
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