FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

152 hedge funds and large institutions have $352M invested in abrdn Asia-Pacific Income Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
20
Increased
38
Reduced
51
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$19M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7.22M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
UBS Group
4
UBS Group
Switzerland
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
MC
3
Matisse Capital
Oregon
$296K
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$455K 91,376 +2,789 +3%
CTC
52
Central Trust Company
Missouri
$454K 90,778 -9,310 -9%
WAM
53
Wolverine Asset Management
Illinois
$374K 74,816 -78,387 -51%
LA
54
LVW Advisors
New York
– – – –
MFS
55
MSI Financial Services
Massachusetts
$314K 62,748 -9,162 -13%
RCM
56
Robinson Capital Management
Michigan
$305K 61,049 – –
MC
57
Matisse Capital
Oregon
$296K 59,200 -794,476 -93%
OC
58
Oppenheimer & Co
New York
$287K 57,411 +463 +0.8%
WA
59
WFG Advisors
Texas
$277K 55,392 +6,900 +14%
CAMG
60
CWA Asset Management Group
Florida
$276K 55,160 +400 +0.7%
Creative Planning
61
Creative Planning
Kansas
$275K 54,921 -3,994 -7%
UAS
62
United Asset Strategies
New York
$256K 51,116 +10,456 +26%
SMC
63
Smith, Moore & Co
Missouri
$255K 51,075 -9,700 -16%
SRSA
64
S.R. Schill & Associates
Washington
$238K 47,625 – –
WS
65
Wedbush Securities
California
$226K 45,246 +11,907 +36%
HNB
66
Huntington National Bank
Ohio
– – – –
RJFSA
67
Raymond James Financial Services Advisors
Florida
$216K 43,207 -5,500 -11%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$210K 42,061 -9,848 -19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$204K 40,745 -851 -2%
SF
70
Synovus Financial
Georgia
$204K 41,025 +844 +2%
GC
71
Guggenheim Capital
Illinois
$179K 35,936 -22,240 -38%
BCA
72
Benchmark Capital Advisors
New York
$178K 35,700 -4,000 -10%
ONB
73
Old National Bancorp
Indiana
$177K 35,423 -8,977 -20%
RJT
74
Raymond James Trust
Florida
$177K 35,343 – –
I2I
75
Insight 2811 Inc
Illinois
$173K 34,620 – –
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3
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