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abrdn Asia-Pacific Income Fund

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, 50 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $344M → $351M (+$6.66M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.01% less ownership

Funds ownership: 4.46%4.45% (-0.01%)

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
14
Increased
50
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$220K
SF
77
Synovus Financial
Georgia
$215K +$3.05K +98 +1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$208K +$87.6K +2,815 +71%
CSIA
79
Charles Schwab Investment Advisory
California
$205K +$208K +6,667 New
BTS
80
BB&T Securities
Virginia
$198K
SRC
81
Shufro Rose & Co
New York
$196K
BCA
82
Benchmark Capital Advisors
New York
$182K -$1.03K -33 -0.6%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$181K -$1.31M -41,929 -88%
SCM
84
Snow Capital Management
Pennsylvania
$179K
RJT
85
Raymond James Trust
Florida
$178K -$3.11K -100 -2%
I2I
86
Insight 2811 Inc
Illinois
$177K
HPC
87
HM Payson & Co
Maine
$169K
FCCM
88
First City Capital Management
Georgia
$154K
FAAS
89
First Allied Advisory Services
California
$146K -$8.65K -278 -6%
PM
90
Penbrook Management
New York
$137K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$134K
BEAM
92
Baker Ellis Asset Management
Washington
$130K -$498 -16 -0.4%
EWM
93
Edge Wealth Management
New York
$126K +$128K +4,113 New
SSWM
94
Sheets Smith Wealth Management
North Carolina
$118K
CP
95
Camelot Portfolios
Ohio
$115K
CCP
96
Cardan Capital Partners
Colorado
$114K
JIC
97
Johnson Investment Counsel
Ohio
$109K +$59K +1,896 +114%
WP
98
WealthSource Partners
California
$106K +$108K +3,459 New
NFG
99
Next Financial Group
Texas
$101K +$31.1K +1,000 +43%
KAM
100
Keeley Asset Management
Illinois
$98K +$99.4K +3,192 New