FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

156 hedge funds and large institutions have $345M invested in abrdn Asia-Pacific Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
57
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TB
1
Terril Brothers
Missouri
$27.5M
2
OA
2
Oxbow Advisors
Texas
$19.8M
3
NCM
3
Newgate Capital Management
Connecticut
$3M
4
SCM
4
Summit Capital Management
Washington
$2.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
NHFG
2
New Harbor Financial Group
Massachusetts
$0
3
MA
3
MUFG Americas
New York
$899K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Macquarie Group
5
Macquarie Group
Australia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$40M 6,774,825 +170,449 +3%
Morgan Stanley
2
Morgan Stanley
New York
$33M 5,599,350 +408,982 +8%
TB
3
Terril Brothers
Missouri
$27.5M 4,672,221 +4,672,221 New
Stifel Financial
4
Stifel Financial
Missouri
$27.1M 4,585,583 -41,100 -0.9%
U
5
UBS
Switzerland
$23.6M 3,997,347 +294,706 +8%
OA
6
Oxbow Advisors
Texas
$19.8M 3,347,560 +568,798 +20%
Invesco
7
Invesco
Georgia
$13.4M 2,268,845 +325,400 +17%
Wells Fargo
8
Wells Fargo
California
$11.3M 1,914,374 +336,622 +21%
1CP
9
1607 Capital Partners
Virginia
$10M 1,695,208 +145,600 +9%
EAM
10
Evanson Asset Management
California
$8.22M 1,392,518 +18,767 +1%
PCM
11
Peg Capital Management
New Hampshire
$7.93M 1,344,780 +44,200 +3%
TIM
12
Tortoise Investment Management
New York
$7.84M 1,328,788 +167,878 +14%
RCM
13
Rivernorth Capital Management
Florida
$6.91M 1,171,169 +141,443 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.9M 1,169,492 +135,120 +13%
HCM
15
Hollencrest Capital Management
California
$6.8M 1,151,717 +17,299 +2%
VAM
16
Verity Asset Management
North Carolina
$5.77M 978,078 +34,622 +4%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$5.49M 931,017 -3,185 -0.3%
LPL Financial
18
LPL Financial
California
$4.39M 738,408 +116,381 +19%
Bank of America
19
Bank of America
North Carolina
$4.32M 732,453 -6,235 -0.8%
CHA
20
Cedar Hill Associates
Illinois
$4.23M 716,575 -11,000 -2%
BFIC
21
Bedell Frazier Investment Counselling
California
$3.27M 554,595 +4,225 +0.8%
CTC
22
Central Trust Company
Missouri
$3.11M 527,077 +12,111 +2%
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$3.06M 519,146 -1 -0%
NCM
24
Newgate Capital Management
Connecticut
$3M 509,100 +509,100 New
PHIMC
25
Private Harbour Investment Management & Counsel
Ohio
$2.86M 484,700 -450 -0.1%
1
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