FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

151 hedge funds and large institutions have $330M invested in abrdn Asia-Pacific Income Fund in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
38
Reduced
47
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.5M
2
LPL Financial
2
LPL Financial
California
$7.56M
3
TAM
3
Trust Asset Management
Texas
$4.44M
4
LCM
4
Landscape Capital Management
New Jersey
$5.48M
5
RCM
5
Rivernorth Capital Management
Florida
$36.2M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$0
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$370K
3
TB
3
Terril Brothers
Missouri
$19.4M
4
GIA
4
Granite Investment Advisors
New Hampshire
$3.82M
5
DA
5
Doliver Advisors
Texas
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$526K 115,107 -116,395 -50%
PA
52
Pinnacle Associates
New York
$502K 109,950 -12,500 -10%
US Bancorp
53
US Bancorp
Minnesota
$496K 108,397 +76,000 +235%
RJA
54
Raymond James & Associates
Florida
$466K 102,007 -19,595 -16%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$459K 100,373 +100,373 New
CTC
56
Central Trust Company
Missouri
$457K 100,088 -37,162 -27%
HNB
57
Huntington National Bank
Ohio
– – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$405K 88,587 +30,915 +54%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$370K 81,090 -744,214 -90%
BW
60
Bison Wealth
Georgia
$354K 78,139 -341 -0.4%
MFS
61
MSI Financial Services
Massachusetts
$329K 71,910 +63,256 +731%
LA
62
LVW Advisors
New York
– – – –
NMC
63
Nine Masts Capital
Hong Kong
$283K 61,828 +61,828 New
RCM
64
Robinson Capital Management
Michigan
$279K 61,049 +61,049 New
SMC
65
Smith, Moore & Co
Missouri
$278K 60,775 -6,000 -9%
Creative Planning
66
Creative Planning
Kansas
$269K 58,915 -1,567 -3%
GC
67
Guggenheim Capital
Illinois
$266K 58,176 -1,702 -3%
OC
68
Oppenheimer & Co
New York
$260K 56,948 -6,438 -10%
CAMG
69
CWA Asset Management Group
Florida
$250K 54,760 +54,760 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$237K 51,909 -5,868 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$223K 48,707 +48,707 New
WA
72
WFG Advisors
Texas
$222K 48,492 +2,050 +4%
SRSA
73
S.R. Schill & Associates
Washington
$218K 47,625 – –
ONB
74
Old National Bancorp
Indiana
$203K 44,400 +10,000 +29%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$189K 41,596 -41,022 -50%
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