FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in abrdn Asia-Pacific Income Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
14
Increased
51
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.53M
2
UBS Group
2
UBS Group
Switzerland
$30M
3
TAM
3
Trust Asset Management
Texas
$17.1M
4
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$14.3M
5
MGAM
5
McGowan Group Asset Management
Texas
$27.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.8M
2
HNB
2
Huntington National Bank
Ohio
$2.04M
3
Citigroup
3
Citigroup
New York
$4.2M
4
SCM
4
Saba Capital Management
New York
$8.99M
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$220K 7,139 – –
SF
77
Synovus Financial
Georgia
$215K 7,036 +98 +1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$208K 6,773 +2,815 +71%
CSIA
79
Charles Schwab Investment Advisory
California
$205K 6,667 +6,667 New
BTS
80
BB&T Securities
Virginia
$198K 6,473 – –
SRC
81
Shufro Rose & Co
New York
– – – –
BCA
82
Benchmark Capital Advisors
New York
$182K 5,917 -33 -0.6%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$181K 5,915 -41,929 -88%
SCM
84
Snow Capital Management
Pennsylvania
$179K 5,833 – –
RJT
85
Raymond James Trust
Florida
$178K 5,791 -100 -2%
I2I
86
Insight 2811 Inc
Illinois
$177K 5,770 – –
HPC
87
HM Payson & Co
Maine
$169K 5,486 – –
FCCM
88
First City Capital Management
Georgia
$154K 5,007 – –
FAAS
89
First Allied Advisory Services
California
$146K 4,759 -278 -6%
PM
90
Penbrook Management
New York
$137K 4,450 – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$134K 4,351 – –
BEAM
92
Baker Ellis Asset Management
Washington
$130K 4,217 -16 -0.4%
EWM
93
Edge Wealth Management
New York
$126K 4,113 +4,113 New
SSWM
94
Sheets Smith Wealth Management
North Carolina
$118K 3,833 – –
CP
95
Camelot Portfolios
Ohio
$115K 3,742 – –
CCP
96
Cardan Capital Partners
Colorado
$114K 3,723 – –
JIC
97
Johnson Investment Counsel
Ohio
$109K 3,563 +1,896 +114%
WP
98
WealthSource Partners
California
$106K 3,459 +3,459 New
NFG
99
Next Financial Group
Texas
$101K 3,301 +1,000 +43%
KAM
100
Keeley Asset Management
Illinois
$98K 3,192 +3,192 New
2 3
4
5 6