FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

159 hedge funds and large institutions have $285M invested in abrdn Asia-Pacific Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+17
Holders Change %
+11.97%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
30
Increased
45
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$38.3M
2
EAM
2
Evanson Asset Management
California
$8M
3
RCM
3
Rivernorth Capital Management
Florida
$23.1M
4
HCM
4
Hollencrest Capital Management
California
$6.46M
5
VAM
5
Verity Asset Management
North Carolina
$5.6M

Top Sellers

1
B
1
Baird
Wisconsin
$181K
2
Wells Fargo
2
Wells Fargo
California
$7.78M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$65K
4
WB
4
Webster Bank
Connecticut
$2.42M
5
NCM
5
Newgate Capital Management
Connecticut
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$38.3M 6,648,632 +4,750,107 +250%
Morgan Stanley
2
Morgan Stanley
New York
$25.4M 4,404,440 +27,238 +0.6%
RCM
3
Rivernorth Capital Management
Florida
$23.1M 4,012,316 +1,268,172 +46%
U
4
UBS
Switzerland
$16.6M 2,885,051 -174,113 -6%
OA
5
Oxbow Advisors
Texas
$14.7M 2,548,953 +665,449 +35%
KIM
6
Karpus Investment Management
New York
$10M 1,735,208 +109,967 +7%
Invesco
7
Invesco
Georgia
$9.88M 1,715,056 -2,348 -0.1%
WBG
8
Wharton Business Group
Pennsylvania
$9.1M 1,579,892 -120,183 -7%
EAM
9
Evanson Asset Management
California
$8M 1,388,207 +1,388,207 New
Wells Fargo
10
Wells Fargo
California
$7.78M 1,351,034 -807,674 -37%
HCM
11
Hollencrest Capital Management
California
$6.46M 1,120,696 +1,120,696 New
1CP
12
1607 Capital Partners
Virginia
$5.98M 1,038,798 +445,798 +75%
VAM
13
Verity Asset Management
North Carolina
$5.6M 972,357 +972,357 New
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$5.2M 902,171 -29,305 -3%
PCM
15
Peg Capital Management
New Hampshire
$4.62M 802,370 -1,990 -0.2%
GEM
16
Global Endowment Management
North Carolina
$4.61M 800,000 +760,757 +1,939%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.14M 718,575 +24,937 +4%
Bank of America
18
Bank of America
North Carolina
$3.92M 680,240 -55,507 -8%
TIM
19
Tortoise Investment Management
New York
$3.89M 675,220 +299,020 +79%
CHA
20
Cedar Hill Associates
Illinois
$3.87M 672,075 +9,000 +1%
NCM
21
Newgate Capital Management
Connecticut
$3.6M 624,974 -334,527 -35%
MA
22
MUFG Americas
New York
$3.5M 607,546 -27,370 -4%
LPL Financial
23
LPL Financial
California
$3.42M 592,926 -167,337 -22%
BFIC
24
Bedell Frazier Investment Counselling
California
$3.26M 565,025 -1,040 -0.2%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$3.01M 523,146 +66,000 +14%
1
2 3 4 5