FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

151 hedge funds and large institutions have $330M invested in abrdn Asia-Pacific Income Fund in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
38
Reduced
47
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.5M
2
LPL Financial
2
LPL Financial
California
$7.56M
3
LCM
3
Landscape Capital Management
New Jersey
$5.48M
4
RCM
4
Rivernorth Capital Management
Florida
$36.2M
5
1CP
5
1607 Capital Partners
Virginia
$14.8M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$0
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$370K
3
TB
3
Terril Brothers
Missouri
$19.4M
4
GIA
4
Granite Investment Advisors
New Hampshire
$3.82M
5
DA
5
Doliver Advisors
Texas
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$188K 41,033 -66,796 -62%
UAS
77
United Asset Strategies
New York
$186K 40,660 +10,000 +33%
SF
78
Synovus Financial
Georgia
$184K 40,181 +414 +1%
BCA
79
Benchmark Capital Advisors
New York
$181K 39,700 -1,000 -2%
PM
80
Penbrook Management
New York
$173K 37,900 -3,000 -7%
Citadel Advisors
81
Citadel Advisors
Florida
$172K 37,590 +37,590 New
RJT
82
Raymond James Trust
Florida
$161K 35,343 -3,400 -9%
I2I
83
Insight 2811 Inc
Illinois
$158K 34,620 +34,620 New
WS
84
Wedbush Securities
California
$152K 33,339 +4,125 +14%
HPC
85
HM Payson & Co
Maine
$150K 32,913 – –
SRC
86
Shufro Rose & Co
New York
$147K 32,200 -1,500 -4%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$125K 27,439 -2,883 -10%
FCCM
88
First City Capital Management
Georgia
$124K 27,039 -10,000 -27%
BEAM
89
Baker Ellis Asset Management
Washington
$122K 26,600 +3,963 +18%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$119K 26,105 +2,000 +8%
CP
91
Camelot Portfolios
Ohio
$118K 25,750 -5,000 -16%
EHC
92
Everett Harris & Co
California
$112K 24,452 -8,850 -27%
KeyBank National Association
93
KeyBank National Association
Ohio
$112K 24,421 +24,421 New
SSWM
94
Sheets Smith Wealth Management
North Carolina
$110K 24,000 -2,500 -9%
DA
95
Doliver Advisors
Texas
$108K 23,685 -429,442 -95%
M&T Bank
96
M&T Bank
New York
$105K 22,927 +6,700 +41%
JCM
97
JD Capital Management
Connecticut
$102K 22,280 +22,280 New
RTS
98
Round Table Services
New Jersey
$101K 22,000 +22,000 New
SI
99
SII Investments
Wisconsin
$100K 21,610 +21,610 New
WTB
100
Washington Trust Bank
Washington
$92K 20,051 +8,200 +69%
2 3
4
5 6