FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$14.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$25.1M
3
ACM
3
Arlington Capital Management
Illinois
$4.68M
4
MWM
4
Merriman Wealth Management
Washington
$2.65M
5
PTCG
5
Pring Turner Capital Group
California
$2.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$5.12M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.6M
5
RCM
5
Rivernorth Capital Management
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$194K 38,837 +38,837 New
SRC
77
Shufro Rose & Co
New York
– – – –
BCA
78
Benchmark Capital Advisors
New York
$179K 35,700 – –
RJT
79
Raymond James Trust
Florida
$178K 35,343 – –
SCM
80
Snow Capital Management
Pennsylvania
$175K 35,000 +35,000 New
I2I
81
Insight 2811 Inc
Illinois
$173K 34,620 – –
HPC
82
HM Payson & Co
Maine
$165K 32,913 – –
FAAS
83
First Allied Advisory Services
California
$157K 30,223 -2,200 -7%
FCCM
84
First City Capital Management
Georgia
$150K 30,039 – –
AA
85
Apriem Advisors
California
$140K 28,000 +21,000 +300%
PM
86
Penbrook Management
New York
$134K 26,700 -5,200 -16%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$131K 26,105 – –
ICAS
88
Investors Capital Advisory Services
Massachusetts
$128K 25,554 – –
BEAM
89
Baker Ellis Asset Management
Washington
$127K 25,400 – –
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$119K 23,750 +10,273 +76%
DA
91
Doliver Advisors
Texas
$116K 22,900 +3,600 +19%
SSWM
92
Sheets Smith Wealth Management
North Carolina
$115K 23,000 – –
M&T Bank
93
M&T Bank
New York
$115K 22,927 – –
SI
94
SII Investments
Wisconsin
$114K 22,610 – –
CP
95
Camelot Portfolios
Ohio
$112K 22,450 – –
CCP
96
Cardan Capital Partners
Colorado
$112K 22,336 +4,556 +26%
EHC
97
Everett Harris & Co
California
$102K 20,452 -4,000 -16%
OIM
98
Orca Investment Management
Oregon
$77K 15,300 – –
FHB
99
First Hawaiian Bank
Hawaii
$77K 15,375 – –
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$76K 15,078 +3,396 +29%
2 3
4
5 6