FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

138 hedge funds and large institutions have $318M invested in abrdn Asia-Pacific Income Fund in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
38
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Trust Asset Management
Texas
$34M
2
Morgan Stanley
Morgan Stanley
New York
$21.8M
3
Millennium Management
Millennium Management
New York
$1.47M
4
STMM
South Texas Money Management
Texas
$615K
5
PP
Paloma Partners
Connecticut
$605K

Top Sellers

1
OA
Oxbow Advisors
Texas
$0
2
UBS Group
UBS Group
Switzerland
$9.65M
3
HNB
Huntington National Bank
Ohio
$12M
4
VIA
Vident Investment Advisory
Georgia
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$25K – – –
RFA
127
Reilly Financial Advisors
California
$24K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$24K +$24K +811 New
KF
129
Krilogy Financial
Missouri
$23K – – –
NSIM
130
North Star Investment Management
Illinois
$12K +$335 +11 +3%
TCM
131
Tradewinds Capital Management
Washington
$10K -$7.51K -250 -43%
CFA
132
Carroll Financial Associates
North Carolina
$8K +$8K +289 New
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
FANJ
134
Financial Architects (New Jersey)
New Jersey
$5K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
LNB
136
Ledyard National Bank
$2K – – –
FWM
137
Focused Wealth Management
New York
$2K – – –
GBBWRPM
138
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
FHA
139
First Horizon Advisors
Tennessee
$1K – – –
OA
140
Oxbow Advisors
Texas
– -$27M -970,112 Closed
VIA
141
Vident Investment Advisory
Georgia
– -$4.79M -172,427 Closed
LCM
142
Laurion Capital Management
New York
– -$3.71M -133,532 Closed
OFG
143
OTA Financial Group
New York
– -$707K -25,485 Closed
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
– -$164K -5,915 Closed
SWP
145
Stratos Wealth Partners
Ohio
– -$67K -2,419 Closed
BRWA
146
B. Riley Wealth Advisors
Florida
– -$59K -2,100 Closed
FT
147
Fiduciary Trust
Massachusetts
– -$56K -2,008 Closed
B
148
Bridgeworth
Alabama
– -$56K -1,967 Closed
AS
149
Arxis Securities
New York
– -$48K -1,730 Closed
VHAM
150
Van Hulzen Asset Management
California
– -$46K -1,667 Closed
3 4 5
6
7