FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$14.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$25.1M
3
ACM
3
Arlington Capital Management
Illinois
$4.68M
4
MWM
4
Merriman Wealth Management
Washington
$2.65M
5
PTCG
5
Pring Turner Capital Group
California
$2.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$5.12M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.6M
5
RCM
5
Rivernorth Capital Management
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
– – -1,443,597 Closed
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
– – -98,800 Closed
WAM
153
Wolverine Asset Management
Illinois
– – -74,816 Closed
RCM
154
Robinson Capital Management
Michigan
– – -61,049 Closed
MC
155
Matisse Capital
Oregon
– – -59,200 Closed
ONB
156
Old National Bancorp
Indiana
– – -35,423 Closed
AIG
157
American International Group
New York
– – -28,989 Closed
TJHA
158
Thomas J. Herzfeld Advisors
Florida
– – -24,700 Closed
FIMG
159
Financial & Investment Management Group
Michigan
– – -21,448 Closed
SPC
160
Sigma Planning Corp
Michigan
– – -18,769 Closed
SEI Investments
161
SEI Investments
Pennsylvania
– – -17,000 Closed
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
– – -16,590 Closed
WP
163
WealthSource Partners
California
– – -16,320 Closed
SCA
164
Salient Capital Advisors
Texas
– – -15,700 Closed
VKH
165
Virtu KCG Holdings
New York
– – -13,111 Closed
ICM
166
IMS Capital Management
Oregon
– – -10,937 Closed
Northern Trust
167
Northern Trust
Illinois
– – -10,475 Closed
BAM
168
Bruderman Asset Management
New York
– – -1,233 Closed
BCFS
169
Butensky & Cohen Financial Security
Florida
$0 75 – –
LA
170
LVW Advisors
New York
– – – –
Geode Capital Management
171
Geode Capital Management
Massachusetts
– – – –
FMII
172
Farmers & Merchants Investments Inc
Nebraska
– – – –
BC
173
Barnett & Company
Tennessee
– – – –
3 4 5 6
7