FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

142 hedge funds and large institutions have $300M invested in abrdn Asia-Pacific Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
33
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$31.5M
2
NCM
2
Newgate Capital Management
Connecticut
$5.64M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.85M
5
TIM
5
Tortoise Investment Management
New York
$10.4M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.1M
2
UBS Group
2
UBS Group
Switzerland
$21.6M
3
VAM
3
Verity Asset Management
North Carolina
$0
4
SCM
4
Saba Capital Management
New York
$7.6M
5
CHA
5
Cedar Hill Associates
Illinois
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
76
HM Payson & Co
Maine
$148K 32,913 – –
US Bancorp
77
US Bancorp
Minnesota
$146K 32,397 -5,000 -13%
CCP
78
Clough Capital Partners
Massachusetts
$139K 30,900 +13,300 +76%
CP
79
Camelot Portfolios
Ohio
$138K 30,750 – –
UAS
80
United Asset Strategies
New York
$138K 30,660 +30,660 New
ICAS
81
Investors Capital Advisory Services
Massachusetts
$136K 30,322 – –
FT
82
Fiduciary Trust
Massachusetts
$134K 29,724 – –
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$131K 29,116 – –
WS
84
Wedbush Securities
California
$131K 29,214 +1,807 +7%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$119K 26,500 +10,000 +61%
BRWA
86
B. Riley Wealth Advisors
Florida
$113K 24,973 +24,973 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$108K 24,105 -5,000 -17%
BEAM
88
Baker Ellis Asset Management
Washington
$102K 22,637 -4,000 -15%
AIG
89
American International Group
New York
$96K 21,272 -1,725 -8%
CT
90
Coastline Trust
Rhode Island
$93K 20,600 – –
CAN
91
Cetera Advisor Networks
California
$83K 18,605 -30,430 -62%
BFA
92
Benedict Financial Advisors
Georgia
$83K 18,477 +179 +1%
AA
93
Apriem Advisors
California
$77K 17,000 -6,000 -26%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$77K 16,900 +7,000 +71%
M&T Bank
95
M&T Bank
New York
$73K 16,227 – –
SCA
96
Salient Capital Advisors
Texas
$71K 15,700 – –
OIM
97
Orca Investment Management
Oregon
$69K 15,300 – –
FHB
98
First Hawaiian Bank
Hawaii
$69K 15,375 – –
MBT
99
Montecito Bank & Trust
California
$63K 14,000 – –
NGA
100
Naples Global Advisors
Florida
$61K 13,540 -149,440 -92%
2 3
4
5 6