FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

135 hedge funds and large institutions have $301M invested in abrdn Asia-Pacific Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
45
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAMC
1
Garner Asset Management Corp
Texas
$1.14M
2
MGAM
2
McGowan Group Asset Management
Texas
$55M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.54M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$6.48M
2
RCM
2
Rivernorth Capital Management
Florida
$3.85M
3
TIM
3
Tortoise Investment Management
New York
$7.27M
4
Citigroup
4
Citigroup
New York
$56K
5
LPL Financial
5
LPL Financial
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K 3,139 -2,230 -42%
NA
127
NewEdge Advisors
Louisiana
$13.1K 2,612 +2,612 New
NSIM
128
North Star Investment Management
Illinois
$12K 2,416 +50 +2%
TCM
129
Tradewinds Capital Management
Washington
$10K 2,000 – –
CFA
130
Carroll Financial Associates
North Carolina
$8K 1,735 – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$8K 1,637 +937 +134%
FANJ
132
Financial Architects (New Jersey)
New Jersey
$5K 907 – –
LNB
133
Ledyard National Bank
$3K 500 – –
FWM
134
Focused Wealth Management
New York
$2K 460 – –
FHA
135
First Horizon Advisors
Tennessee
$2K 300 – –
RFM
136
Royal Fund Management
Florida
$2K 413 +413 New
STMM
137
South Texas Money Management
Texas
– – -123,294 Closed
PP
138
Paloma Partners
Connecticut
– – -121,200 Closed
MIG
139
Mariner Investment Group
New York
– – -79,975 Closed
SCM
140
Saba Capital Management
New York
– – -77,924 Closed
VKH
141
Virtu KCG Holdings
New York
– – -59,395 Closed
BEAM
142
Baker Ellis Asset Management
Washington
– – -23,800 Closed
CA
143
Cetera Advisors
Colorado
– – -20,810 Closed
TA
144
Tiedemann Advisors
New York
– – -11,800 Closed
TSS
145
Two Sigma Securities
New York
– – -11,274 Closed
AIM
146
Anchor Investment Management
South Carolina
– – -8,000 Closed
MAS
147
Madden Advisory Services
Florida
– – -5,615 Closed
GBBWRPM
148
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -270 Closed
BC
149
Barnett & Company
Tennessee
– – – –
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