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 Holding Trade Value Shares
Change 		Shares
Change %
PWM
76
Perigon Wealth Management
California
$204K -$781K -24,158 -79%
UAS
77
United Asset Strategies
New York
$202K -$43.2K -1,300 -18%
US Bancorp
78
US Bancorp
Minnesota
$201K – – –
SRC
79
Shufro Rose & Co
New York
$200K -$5.39K -167 -3%
VKH
80
Virtu KCG Holdings
New York
$197K -$577K -17,857 -75%
ONB
81
Old National Bancorp
Indiana
$185K – – –
HPC
82
HM Payson & Co
Maine
$177K – – –
SF
83
Synovus Financial
Georgia
$176K -$57.2K -1,764 -25%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$175K – – –
ICAS
85
Investors Capital Advisory Services
Massachusetts
$173K -$19.3K -600 -10%
HCMT
86
Highland Capital Management (Tennessee)
Tennessee
$170K – – –
MFS
87
MSI Financial Services
Massachusetts
$169K -$49.3K -1,525 -23%
BEAM
88
Baker Ellis Asset Management
Washington
$167K -$26.9K -833 -14%
CP
89
Camelot Portfolios
Ohio
$165K – – –
FT
90
Fiduciary Trust
Massachusetts
$160K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$157K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$155K +$150K +4,641 +2,779%
TC
93
TFS Capital
Pennsylvania
$140K +$140K +4,330 New
CNB
94
City National Bank
California
$135K +$78.3K +2,427 +138%
BRWA
95
B. Riley Wealth Advisors
Florida
$126K +$9.2K +283 +8%
WA
96
WESPAC Advisors
California
$125K – – –
AA
97
Apriem Advisors
California
$124K +$16.2K +500 +15%
BA
98
Boston Advisors
Massachusetts
$118K +$16.2K +500 +16%
Jane Street
99
Jane Street
New York
$116K +$116K +3,580 New
BFM
100
Boothbay Fund Management
New York
$113K +$113K +3,495 New
2 3
4
5 6