FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

164 hedge funds and large institutions have $355M invested in abrdn Asia-Pacific Income Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
26
Increased
35
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$24.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.06M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$5.36M
4
OA
4
Oxbow Advisors
Texas
$22.9M
5
DA
5
Doliver Advisors
Texas
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$27.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
KSCM
4
Kamunting Street Capital Management
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
101
Pekin Hardy Strauss
Illinois
$129K 23,300 +23,300 New
KeyBank National Association
102
KeyBank National Association
Ohio
$123K 22,104 -600 -3%
AA
103
Apriem Advisors
California
$111K 20,000 – –
BA
104
Boston Advisors
Massachusetts
$105K 18,900 – –
SSWM
105
Sheets Smith Wealth Management
North Carolina
$100K 18,000 -8,300 -32%
BFA
106
Benedict Financial Advisors
Georgia
$100K 18,050 +18,050 New
WS
107
Wedbush Securities
California
$97K 17,505 +4,010 +30%
CAS
108
CTC Alternative Strategies
Illinois
$96.6K 17,400 +17,400 New
GBA
109
Garrison Bradford & Associates
New York
$92K 16,500 -10,000 -38%
OIM
110
Orca Investment Management
Oregon
$92K 16,575 – –
AA
111
AlphaMark Advisors
Kentucky
$90K 16,300 -29,945 -65%
M&T Bank
112
M&T Bank
New York
$90K 16,227 -13,000 -44%
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$88K 15,804 +15,804 New
FHB
114
First Hawaiian Bank
Hawaii
$85K 15,375 – –
ICM
115
IMS Capital Management
Oregon
$78K 14,063 -934 -6%
MBT
116
Montecito Bank & Trust
California
$78K 14,000 – –
TSS
117
Two Sigma Securities
New York
$77K 13,932 +13,932 New
CL
118
Croft-Leominster
Maryland
$74K 13,300 – –
CA
119
Cetera Advisors
Colorado
$73K 13,186 +836 +7%
AWE
120
Avidian Wealth Enterprises
Texas
$72K 12,888 – –
CAM
121
Cidel Asset Management
Ontario, Canada
$67K 12,000 +12,000 New
WTB
122
Washington Trust Bank
Washington
$66K 11,851 -380 -3%
MIC
123
Meridian Investment Counsel
California
$64K 11,500 – –
JIC
124
Johnson Investment Counsel
Ohio
$63K 11,500 +11,500 New
FA
125
Financial Advantage
Maryland
$60K 10,838 – –
3 4
5
6 7