FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

155 hedge funds and large institutions have $320M invested in abrdn Asia-Pacific Income Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
40
Reduced
42
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIA
1
Granite Investment Advisors
New Hampshire
$5.99M
2
VIA
2
Vident Investment Advisory
Georgia
$3.09M
3
OA
3
Oxbow Advisors
Texas
$30.7M
4
NCM
4
Newgate Capital Management
Connecticut
$2.57M
5
DA
5
Doliver Advisors
Texas
$2.43M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$26.3M
2
SCM
2
Saba Capital Management
New York
$10.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
VAM
4
Verity Asset Management
North Carolina
$1.85M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
101
Benedict Financial Advisors
Georgia
$87K 18,298 +153 +0.8%
CCP
102
Clough Capital Partners
Massachusetts
$87K 17,600 +17,600 New
SSWM
103
Sheets Smith Wealth Management
North Carolina
$82K 16,500 – –
M&T Bank
104
M&T Bank
New York
$81K 16,227 – –
SCA
105
Salient Capital Advisors
Texas
$78K 15,700 +15,700 New
OIM
106
Orca Investment Management
Oregon
$76K 15,300 – –
FHB
107
First Hawaiian Bank
Hawaii
$76K 15,375 – –
MBT
108
Montecito Bank & Trust
California
$75K 14,000 – –
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$72K 14,526 -1,324 -8%
Ameriprise
110
Ameriprise
Minnesota
$66K 13,226 +1,379 +12%
CL
111
Croft-Leominster
Maryland
$66K 13,300 +13,300 New
AWE
112
Avidian Wealth Enterprises
Texas
$64K 12,888 – –
Bank of New York Mellon
113
Bank of New York Mellon
New York
$63K 12,646 -20,000 -61%
ICM
114
IMS Capital Management
Oregon
$60K 12,154 -1,909 -14%
CAM
115
Cidel Asset Management
Ontario, Canada
$60K 12,000 – –
WTB
116
Washington Trust Bank
Washington
$59K 11,851 – –
MIC
117
Meridian Investment Counsel
California
$57K 11,500 – –
CA
118
Cetera Advisors
Colorado
$56K 11,186 -2,000 -15%
DLG
119
Daniel L. Goodwin
$51K 10,300 +10,300 New
VHAM
120
Van Hulzen Asset Management
California
$50K 10,000 +10,000 New
SGCA
121
Steel Grove Capital Advisors
Tennessee
$50K 10,100 +10,100 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$49K 9,900 -18,950 -66%
JIC
123
Johnson Investment Counsel
Ohio
$49K 10,000 -1,500 -13%
Deutsche Bank
124
Deutsche Bank
Germany
$42K 8,478 -8,878 -51%
SSB
125
Sandy Spring Bank
Maryland
$40K 8,000 – –
3 4
5
6 7