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 %
FCCM
76
First City Capital Management
Georgia
$281K 50,649 +1,000 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$258K 46,596 -1,000 -2%
MAS
78
Madden Advisory Services
Florida
$253K 45,525 – –
UAS
79
United Asset Strategies
New York
$246K 44,239 +44,239 New
SF
80
Synovus Financial
Georgia
$240K 43,165 -1,516 -3%
MFS
81
MSI Financial Services
Massachusetts
$225K 40,494 -8,299 -17%
CT
82
Coastline Trust
Rhode Island
$225K 40,600 +40,600 New
SMC
83
Smith, Moore & Co
Missouri
$216K 38,905 -500 -1%
SRC
84
Shufro Rose & Co
New York
$212K 38,200 – –
US Bancorp
85
US Bancorp
Minnesota
$208K 37,397 -36,267 -49%
BCA
86
Benchmark Capital Advisors
New York
$204K 36,700 – –
BEAM
87
Baker Ellis Asset Management
Washington
$200K 36,037 -4,500 -11%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$199K 35,922 -9,160 -20%
RJT
89
Raymond James Trust
Florida
$195K 35,143 -15,652 -31%
ONB
90
Old National Bancorp
Indiana
$191K 34,400 – –
HPC
91
HM Payson & Co
Maine
$183K 32,913 – –
Bank of New York Mellon
92
Bank of New York Mellon
New York
$181K 32,646 -18,646 -36%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$176K 31,650 – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$174K 31,373 +31,373 New
CP
95
Camelot Portfolios
Ohio
$171K 30,750 -20,950 -41%
FT
96
Fiduciary Trust
Massachusetts
$165K 29,724 – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$162K 29,105 -97,130 -77%
SPC
98
Sigma Planning Corp
Michigan
$152K 27,427 +27,427 New
WA
99
Waverly Advisors
Alabama
$139K 25,000 +3,000 +14%
WA
100
WESPAC Advisors
California
$129K 23,300 – –
2 3
4
5 6