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abrdn Asia-Pacific Income Fund

155 hedge funds and large institutions have $332M invested in abrdn Asia-Pacific Income Fund in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 154155 (+1)

0.15% less ownership

Funds ownership: 3.46%3.3% (-0.15%)

2% less capital invested

Capital invested by funds: $337M → $332M (-$5.38M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
54
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NWAM LLC
Washington
$737K -$20.3K -544 -3%
WBG
52
Wharton Business Group
Pennsylvania
$733K -$9.02M -241,489 -93%
PIM
53
Penobscot Investment Management
Massachusetts
$650K -$55.4K -1,484 -8%
Citigroup
54
Citigroup
New York
$617K -$161K -4,311 -21%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$581K +$267K +7,151 +86%
TC
56
TFS Capital
Pennsylvania
$576K +$571K +15,291 New
US Bancorp
57
US Bancorp
Minnesota
$563K +$16.6K +444 +3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$554K -$37.3K -999 -6%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$533K +$299 +8 +0.1%
JG
60
Jefferies Group
New York
$528K
BHTS
61
Bar Harbor Trust Services
Maine
$502K +$498K +13,331 New
AA
62
AlphaMark Advisors
Kentucky
$444K
PM
63
Penbrook Management
New York
$415K -$426K -11,400 -51%
SAA
64
Southeast Asset Advisors
Georgia
$394K
OC
65
Oppenheimer & Co
New York
$389K +$560 +15 +0.1%
DAS
66
Dynamic Advisor Solutions
Arizona
$384K +$149 +4 +0%
WA
67
WFG Advisors
Texas
$383K +$19.8K +531 +6%
RJT
68
Raymond James Trust
Florida
$375K -$121K -3,252 -25%
EGA
69
E&G Advisors
Texas
$371K
ICAS
70
Investors Capital Advisory Services
Massachusetts
$349K -$72.5K -1,941 -17%
CP
71
Camelot Portfolios
Ohio
$340K +$116K +3,108 +52%
HighTower Advisors
72
HighTower Advisors
Illinois
$336K -$192K -5,133 -37%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$331K +$292K +7,809 +781%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$322K +$29.3K +784 +10%
FCCM
75
First City Capital Management
Georgia
$318K