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FAX

abrdn Asia-Pacific Income Fund
FAX

170 hedge funds and large institutions have $210M invested in abrdn Asia-Pacific Income Fund in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

11% more funds holding

Funds holding: 153 → 170 (+17)

0.03% less ownership

Funds ownership: 3.73% → 3.7% (-0.03%)

9% less capital invested

Capital invested by funds: $230M → $210M (-$20M)

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
51
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
Penn Mutual Asset Management
Pennsylvania
+$8.52M
2
ECM
Evergreen Capital Management
Washington
+$5.9M
3
SFS
Shaker Financial Services
Virginia
+$2.92M
4
CS
Credit Suisse
Switzerland
+$2.55M
5
ICM
Ionic Capital Management
New York
+$2.44M

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
-$14.3M
2
Wells Fargo
Wells Fargo
California
-$13.4M
3
Morgan Stanley
Morgan Stanley
New York
-$10.2M
4
BHTS
Bar Harbor Trust Services
Maine
-$2.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
151
Caldwell Trust
Florida
$11.5K – – –
RFA
152
Reilly Financial Advisors
California
$11K – – –
UB
153
UMB Bank
Missouri
$11K +$11.4K +467 New
BAM
154
Byrne Asset Management
New Jersey
$11K +$12.2K +500 New
SCA
155
Stonebridge Capital Advisors
Minnesota
$10K +$49 +2 +0.5%
AW
156
Avion Wealth
Texas
$8K – – –
DHGWA
157
Dixon Hughes Goodman Wealth Advisors
North Carolina
$7K +$7.14K +292 New
APA
158
American Portfolios Advisors
New York
$6.36K +$2.03K +83 +43%
HI
159
Harbour Investments
Wisconsin
$6K -$23.2K -950 -77%
CFA
160
Carroll Financial Associates
North Carolina
$6K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$6K +$49 +2 +0.8%
GWM
162
Geneos Wealth Management
Colorado
$4K -$1.54K -63 -24%
FWM
163
Focused Wealth Management
New York
$2K – – –
JWM
164
Janiczek Wealth Management
Colorado
$2K – – –
WWM
165
Wolff Wiese Magana
California
$2K +$2.03K +83 New
AIP
166
Ahrens Investment Partners
Louisiana
$2K +$2.3K +94 New
FHA
167
First Horizon Advisors
Tennessee
$1K – – –
LC
168
Lindbrook Capital
California
$1K – – –
BBHC
169
Brown Brothers Harriman & Co
New York
$30 – – –
SIA
170
Sit Investment Associates
Minnesota
– -$826K -33,167 Closed
TJHA
171
Thomas J. Herzfeld Advisors
Florida
– -$665K -26,711 Closed
BPA
172
Beacon Pointe Advisors
California
– -$436K -17,511 Closed
GSEP
173
Golden State Equity Partners
California
– -$371K -14,918 Closed
JWCA
174
J.W. Cole Advisors
Florida
– -$60K -2,411 Closed
AIP
175
Almanack Investment Partners
Pennsylvania
– -$58K -2,319 Closed
4 5 6
7
8

FAX Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q4 2021, worth a combined $210M — down 8.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FAX positions and 18 closed out — a net gain of 21 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Penn Mutual Asset Management, adding an estimated $8.52M. The largest seller was McGowan Group Asset Management, cutting an estimated $14.3M.

  • 170 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $210M of abrdn Asia-Pacific Income Fund stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 39 funds opened new abrdn Asia-Pacific Income Fund positions in Q4 2021 and 18 closed out, a net change of +21 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q4 2021 was Penn Mutual Asset Management, an estimated $8.52M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q4 2021 was McGowan Group Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.