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abrdn Asia-Pacific Income Fund

155 hedge funds and large institutions have $320M invested in abrdn Asia-Pacific Income Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.03% more ownership

Funds ownership: 4.1%4.13% (+0.03%)

0% more funds holding

Funds holding: 155155 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $344M → $320M (-$24.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
40
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$206K +$221K +6,917 New
HNB
77
Huntington National Bank
Ohio
$202K -$217K -6,780 Closed
BCA
78
Benchmark Capital Advisors
New York
$202K
RJT
79
Raymond James Trust
Florida
$192K
US Bancorp
80
US Bancorp
Minnesota
$186K
SRC
81
Shufro Rose & Co
New York
$177K -$7.99K -250 -4%
Goldman Sachs
82
Goldman Sachs
New York
$177K +$190K +5,945 New
MFS
83
MSI Financial Services
Massachusetts
$173K +$18.9K +593 +11%
ONB
84
Old National Bancorp
Indiana
$171K
SF
85
Synovus Financial
Georgia
$171K +$11.4K +358 +7%
EHC
86
Everett Harris & Co
California
$165K -$130K -4,084 -42%
HPC
87
HM Payson & Co
Maine
$163K
CP
88
Camelot Portfolios
Ohio
$153K
ICAS
89
Investors Capital Advisory Services
Massachusetts
$150K -$10.6K -333 -6%
FT
90
Fiduciary Trust
Massachusetts
$147K
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$144K -$13.5K -422 -8%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$144K
WS
93
Wedbush Securities
California
$136K +$64.8K +2,028 +80%
SFS
94
Shaker Financial Services
Virginia
$134K +$144K +4,500 New
BEAM
95
Baker Ellis Asset Management
Washington
$132K -$23.4K -733 -14%
WA
96
WESPAC Advisors
California
$116K
AIG
97
American International Group
New York
$114K +$23.5K +735 +24%
AA
98
Apriem Advisors
California
$114K
CT
99
Coastline Trust
Rhode Island
$102K
BA
100
Boston Advisors
Massachusetts
$94K -$15.4K -483 -13%