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FAX

abrdn Asia-Pacific Income Fund
FAX

153 hedge funds and large institutions have $230M invested in abrdn Asia-Pacific Income Fund in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 145 → 153 (+8)

0.02% more ownership

Funds ownership: 3.71% → 3.73% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

6% less capital invested

Capital invested by funds: $244M → $230M (-$14.3M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
42
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$15.3M
2
LPL Financial
LPL Financial
California
+$2.4M
3
SFS
Shaker Financial Services
Virginia
+$1.69M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$974K
5
OA
Oxbow Advisors
Texas
+$855K

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
-$10.6M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.32M
3
MC
Matisse Capital
Oregon
-$2.73M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.34M
5
UBS Group
UBS Group
Switzerland
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
151
Brown Brothers Harriman & Co
New York
$33 +$33.8K +1,320 New
ICM
152
Ionic Capital Management
New York
– -$1.87M -70,481 Closed
Millennium Management
153
Millennium Management
New York
– -$152K -5,708 Closed
Citigroup
154
Citigroup
New York
– -$150K -5,639 Closed
Citadel Advisors
155
Citadel Advisors
Florida
– -$69K -2,603 Closed
Jane Street
156
Jane Street
New York
– -$50K -1,878 Closed
Fidelity Investments
157
Fidelity Investments
Massachusetts
– -$27.5K -1,073 Closed
WP
158
WealthShield Partners
North Carolina
– -$25K -952 Closed
NFSG
159
Newbridge Financial Services Group
Florida
– -$23K -848 Closed
LWM
160
Liberty Wealth Management
California
– -$5K -195 Closed
BWM
161
BerganKDV Wealth Management
Minnesota
– -$4K -133 Closed
LWA
162
Lenox Wealth Advisors
New York
– -$3K -98 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$2K -67 Closed
ACM
164
Anfield Capital Management
California
– -$1K -43 Closed
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