FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

155 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
39
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$30.1M
2
PMLI
2
Penn Mutual Life Insurance
Pennsylvania
$12.9M
3
B
3
Baird
Wisconsin
$5.78M
4
UBS Group
4
UBS Group
Switzerland
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.4M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$14.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$773K
3
RCM
3
Rivernorth Capital Management
Florida
$21.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
DA
5
Doliver Advisors
Texas
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
101
Coastline Trust
Rhode Island
$111K -$108K -3,334 -49%
AIG
102
American International Group
New York
$100K +$58.1K +1,799 +138%
BFA
103
Benedict Financial Advisors
Georgia
$99K +$524 +16 +0.5%
Deutsche Bank
104
Deutsche Bank
Germany
$92K +$46K +1,447 +100%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$89K -$8.09K -250 -8%
M&T Bank
106
M&T Bank
New York
$88K – – –
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$85K +$257 +8 +0.3%
FHB
108
First Hawaiian Bank
Hawaii
$83K – – –
SPC
109
Sigma Planning Corp
Michigan
$82K -$66.1K -2,040 -45%
WS
110
Wedbush Securities
California
$82K -$12.2K -378 -13%
OIM
111
Orca Investment Management
Oregon
$82K -$6.85K -213 -8%
ICM
112
IMS Capital Management
Oregon
$76K – – –
MBT
113
Montecito Bank & Trust
California
$75K – – –
CA
114
Cetera Advisors
Colorado
$72K – – –
AWE
115
Avidian Wealth Enterprises
Texas
$69K – – –
SRSA
116
S.R. Schill & Associates
Washington
$66K +$66K +2,030 New
CAM
117
Cidel Asset Management
Ontario, Canada
$65K – – –
WTB
118
Washington Trust Bank
Washington
$64K – – –
Ameriprise
119
Ameriprise
Minnesota
$64K +$64K +1,975 New
CHAM
120
Clear Harbor Asset Management
Connecticut
$63K +$63K +1,965 New
MIC
121
Meridian Investment Counsel
California
$62K – – –
JIC
122
Johnson Investment Counsel
Ohio
$61K – – –
ICOA
123
Investment Centers of America
North Dakota
$60K +$60K +1,817 New
KeyBank National Association
124
KeyBank National Association
Ohio
$55K -$63K -1,967 -53%
SFPIA
125
Stevens First Principles Investment Advisors
California
$43K – – –
3 4
5
6 7