FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

152 hedge funds and large institutions have $352M invested in abrdn Asia-Pacific Income Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
20
Increased
38
Reduced
51
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$19M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7.22M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
UBS Group
4
UBS Group
Switzerland
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
MC
3
Matisse Capital
Oregon
$296K
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
101
First Hawaiian Bank
Hawaii
$77K 15,375 – –
OIM
102
Orca Investment Management
Oregon
$77K 15,300 – –
CG
103
Cutler Group
California
$75K 15,000 – –
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$70K 13,983 – –
TC
105
TFS Capital
Pennsylvania
$70K 13,924 +3,033 +28%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$67K 13,477 +13,477 New
VKH
107
Virtu KCG Holdings
New York
$66K 13,111 -119,829 -90%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$66K 13,171 – –
PAG
109
Private Advisor Group
New Jersey
$64K 11,527 -920 -7%
AWE
110
Avidian Wealth Enterprises
Texas
$64K 12,888 – –
CAM
111
Cidel Asset Management
Ontario, Canada
$60K 12,000 – –
WTB
112
Washington Trust Bank
Washington
$59K 11,851 -8,200 -41%
FT
113
Fiduciary Trust
Massachusetts
$58K 11,500 -5,000 -30%
MIC
114
Meridian Investment Counsel
California
$58K 11,500 – –
CA
115
Cetera Advisors
Colorado
$58K 11,586 – –
SBIA
116
Sheaff Brock Investment Advisors
Indiana
$58K 11,682 +11,682 New
ICM
117
IMS Capital Management
Oregon
$55K 10,937 +10,937 New
DLG
118
Daniel L. Goodwin
$52K 10,300 – –
BFA
119
Benedict Financial Advisors
Georgia
$52K 10,363 +247 +2%
TWA
120
TCI Wealth Advisors
Arizona
$51K 10,150 +10,150 New
JIC
121
Johnson Investment Counsel
Ohio
$50K 10,000 – –
VHAM
122
Van Hulzen Asset Management
California
$50K 10,000 – –
SSB
123
Sandy Spring Bank
Maryland
$40K 8,000 – –
S
124
SignatureFD
Georgia
$38K 7,552 – –
GWM
125
Geneos Wealth Management
Colorado
$37K 7,540 +7,540 New
3 4
5
6 7