FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

164 hedge funds and large institutions have $355M invested in abrdn Asia-Pacific Income Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
26
Increased
35
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$24.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.06M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$5.36M
4
OA
4
Oxbow Advisors
Texas
$22.9M
5
DA
5
Doliver Advisors
Texas
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$27.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
KSCM
4
Kamunting Street Capital Management
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$815K 146,821 +10,032 +7%
MCM
52
Mengis Capital Management
Oregon
$813K 146,500 +146,500 New
VKH
53
Virtu KCG Holdings
New York
$798K 143,703 +105,663 +278%
B
54
Baird
Wisconsin
$762K 137,377 +118,670 +634%
LCM
55
Landscape Capital Management
New Jersey
$747K 134,629 +109,266 +431%
BHTS
56
Bar Harbor Trust Services
Maine
$719K 129,465 +17,425 +16%
NL
57
NWAM LLC
Washington
$714K 128,681 +3,821 +3%
PA
58
Pinnacle Associates
New York
$703K 126,657 – –
AIM
59
Allen Investment Management
New York
$698K 125,745 +33,294 +36%
Goldman Sachs
60
Goldman Sachs
New York
$593K 106,861 +79,818 +295%
PIM
61
Penobscot Investment Management
Massachusetts
$553K 99,555 -4,000 -4%
CAN
62
Cetera Advisor Networks
California
$544K 96,757 -12,920 -12%
WB
63
Webster Bank
Connecticut
$387K 69,750 -44,155 -39%
PM
64
Penbrook Management
New York
$367K 66,100 – –
LA
65
LVW Advisors
New York
– – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$364K 65,559 -12,663 -16%
OC
67
Oppenheimer & Co
New York
$362K 65,141 +68 +0.1%
Creative Planning
68
Creative Planning
Kansas
$360K 64,922 -534 -0.8%
EHC
69
Everett Harris & Co
California
$343K 61,802 -150,500 -71%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$331K 59,574 -11,587 -16%
WBG
71
Wharton Business Group
Pennsylvania
$325K 58,538 -26,678 -31%
CG
72
Colony Group
Massachusetts
$322K 58,000 +20,000 +53%
HighTower Advisors
73
HighTower Advisors
Illinois
$294K 53,043 -1,000 -2%
GC
74
Guggenheim Capital
Illinois
$287K 51,718 +33,563 +185%
WA
75
WFG Advisors
Texas
$285K 51,385 -10,732 -17%
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