FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

155 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
39
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$30.1M
2
PMLI
2
Penn Mutual Life Insurance
Pennsylvania
$12.9M
3
B
3
Baird
Wisconsin
$5.78M
4
UBS Group
4
UBS Group
Switzerland
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.4M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$14.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$773K
3
RCM
3
Rivernorth Capital Management
Florida
$21.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
DA
5
Doliver Advisors
Texas
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$622K 19,262 -1,696 -8%
PIM
52
Penobscot Investment Management
Massachusetts
$536K 16,593 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$464K 14,390 +6,624 +85%
Creative Planning
54
Creative Planning
Kansas
$454K 14,077 +3,257 +30%
LCM
55
Landscape Capital Management
New Jersey
$417K 12,923 -9,515 -42%
DA
56
Doliver Advisors
Texas
$379K 11,756 -59,792 -84%
LA
57
LVW Advisors
New York
– – – –
OC
58
Oppenheimer & Co
New York
$351K 10,881 +24 +0.2%
CG
59
Colony Group
Massachusetts
$312K 9,667 – –
EHC
60
Everett Harris & Co
California
$311K 9,634 -666 -6%
ACM
61
Americafirst Capital Management
California
$303K 9,395 +9,395 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$293K 9,086 -1,841 -17%
PM
63
Penbrook Management
New York
$289K 8,950 -2,067 -19%
HighTower Advisors
64
HighTower Advisors
Illinois
$285K 8,841 – –
WA
65
WFG Advisors
Texas
$276K 8,564 – –
WBG
66
Wharton Business Group
Pennsylvania
$267K 8,285 -1,471 -15%
FCCM
67
First City Capital Management
Georgia
$262K 8,125 -317 -4%
CAN
68
Cetera Advisor Networks
California
$262K 8,173 -7,953 -49%
GC
69
Guggenheim Capital
Illinois
$256K 7,932 -688 -8%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$248K 7,683 -2,246 -23%
MAS
71
Madden Advisory Services
Florida
$245K 7,588 – –
SMC
72
Smith, Moore & Co
Missouri
$234K 7,242 +758 +12%
BCA
73
Benchmark Capital Advisors
New York
$219K 6,783 +666 +11%
HNB
74
Huntington National Bank
Ohio
$219K 6,780 +6,780 New
RJT
75
Raymond James Trust
Florida
$208K 6,457 +600 +10%
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