FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$14.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$25.1M
3
ACM
3
Arlington Capital Management
Illinois
$4.68M
4
MWM
4
Merriman Wealth Management
Washington
$2.65M
5
PTCG
5
Pring Turner Capital Group
California
$2.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$5.12M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.6M
5
RCM
5
Rivernorth Capital Management
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCA
51
Rowland Carmichael Advisors
Arizona
$529K 105,500 -10,000 -9%
IIC
52
Integrated Investment Consultants
Michigan
$501K 100,000 – –
RJA
53
Raymond James & Associates
Florida
$469K 93,521 -14,209 -13%
CTC
54
Central Trust Company
Missouri
$457K 91,128 +350 +0.4%
TC
55
TFS Capital
Pennsylvania
$387K 77,179 +63,255 +454%
GC
56
Guggenheim Capital
Illinois
$361K 72,121 +36,185 +101%
WS
57
Wedbush Securities
California
$338K 67,454 +22,208 +49%
Creative Planning
58
Creative Planning
Kansas
$333K 66,550 +11,629 +21%
MFS
59
MSI Financial Services
Massachusetts
$329K 65,597 +2,849 +5%
MIG
60
Mariner Investment Group
New York
$322K 64,175 -32,000 -33%
NMC
61
Nine Masts Capital
Hong Kong
$318K 63,515 -393,740 -86%
OC
62
Oppenheimer & Co
New York
$299K 59,754 +2,343 +4%
WA
63
WFG Advisors
Texas
$292K 58,212 +2,820 +5%
ASN
64
Advisory Services Network
Georgia
$288K 57,462 +56,812 +8,740%
CAMG
65
CWA Asset Management Group
Florida
$283K 56,560 +1,400 +3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$260K 51,745 +11,000 +27%
HighTower Advisors
67
HighTower Advisors
Illinois
$257K 51,365 -40,011 -44%
SMC
68
Smith, Moore & Co
Missouri
$256K 51,075 – –
UAS
69
United Asset Strategies
New York
$251K 50,115 -1,001 -2%
JHIU
70
Janus Henderson Investors US
Colorado
$251K 50,000 +50,000 New
SRSA
71
S.R. Schill & Associates
Washington
$239K 47,625 – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$233K 46,507 +3,300 +8%
CWM
73
Concert Wealth Management
California
$216K 42,578 +42,578 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$214K 42,833 +772 +2%
SF
75
Synovus Financial
Georgia
$208K 41,629 +604 +1%
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