FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

156 hedge funds and large institutions have $345M invested in abrdn Asia-Pacific Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
57
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$19.8M
2
NCM
2
Newgate Capital Management
Connecticut
$3M
3
SCM
3
Summit Capital Management
Washington
$2.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$33M
5
Wells Fargo
5
Wells Fargo
California
$11.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
NHFG
2
New Harbor Financial Group
Massachusetts
$0
3
MA
3
MUFG Americas
New York
$899K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Macquarie Group
5
Macquarie Group
Australia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MWR
51
McAdams Wright Ragen
Washington
$735K 20,784 +110 +0.5%
WB
52
Webster Bank
Connecticut
$672K 18,984 -7,768 -29%
BHTS
53
Bar Harbor Trust Services
Maine
$661K 18,673 +5,342 +40%
CAN
54
Cetera Advisor Networks
California
$649K 18,280 -1,802 -9%
PIM
55
Penobscot Investment Management
Massachusetts
$611K 17,259 – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$572K 16,171 +740 +5%
AIM
57
Allen Investment Management
New York
$545K 15,409 +12,685 +466%
Citigroup
58
Citigroup
New York
$530K 14,975 -1,391 -8%
WBG
59
Wharton Business Group
Pennsylvania
$503K 14,203 -5,247 -27%
JG
60
Jefferies Group
New York
$496K 14,025 – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$462K 13,037 -1,120 -8%
US Bancorp
62
US Bancorp
Minnesota
$434K 12,277 -2,667 -18%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$420K 11,860 -2,842 -19%
PM
64
Penbrook Management
New York
$390K 11,017 – –
Creative Planning
65
Creative Planning
Kansas
$386K 10,909 +2,814 +35%
OC
66
Oppenheimer & Co
New York
$384K 10,846 +516 +5%
WA
67
WFG Advisors
Texas
$366K 10,353 +198 +2%
EGA
68
E&G Advisors
Texas
$348K 9,833 – –
HighTower Advisors
69
HighTower Advisors
Illinois
$319K 9,007 +83 +0.9%
CP
70
Camelot Portfolios
Ohio
$305K 8,617 -416 -5%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$303K 8,549 +19 +0.2%
RJT
72
Raymond James Trust
Florida
$299K 8,466 -1,500 -15%
FCCM
73
First City Capital Management
Georgia
$293K 8,275 -167 -2%
MFS
74
MSI Financial Services
Massachusetts
$288K 8,132 +4,611 +131%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$281K 7,933 -876 -10%
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