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abrdn Asia-Pacific Income Fund

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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $332M → $345M (+$12.9M)

1% more funds holding

Funds holding: 155156 (+1)

0.35% more ownership

Funds ownership: 3.3%3.65% (+0.35%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$40M +$1.04M +28,409 +3%
Morgan Stanley
2
Morgan Stanley
New York
$33M +$2.5M +68,164 +8%
TB
3
Terril Brothers
Missouri
$27.5M +$28.6M +778,704 New
Stifel Financial
4
Stifel Financial
Missouri
$27.1M -$251K -6,850 -0.9%
U
5
UBS
Switzerland
$23.6M +$1.8M +49,118 +8%
OA
6
Oxbow Advisors
Texas
$19.8M +$3.48M +94,800 +20%
Invesco
7
Invesco
Georgia
$13.4M +$1.99M +54,233 +17%
Wells Fargo
8
Wells Fargo
California
$11.3M +$2.06M +56,103 +21%
1CP
9
1607 Capital Partners
Virginia
$10M +$890K +24,267 +9%
EAM
10
Evanson Asset Management
California
$8.22M +$115K +3,127 +1%
PCM
11
Peg Capital Management
New Hampshire
$7.93M +$270K +7,367 +3%
TIM
12
Tortoise Investment Management
New York
$7.84M +$1.03M +27,980 +14%
RCM
13
Rivernorth Capital Management
Florida
$6.91M +$865K +23,574 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.9M +$826K +22,520 +13%
HCM
15
Hollencrest Capital Management
California
$6.79M +$106K +2,883 +2%
VAM
16
Verity Asset Management
North Carolina
$5.77M +$212K +5,770 +4%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$5.49M -$19.4K -530 -0.3%
LPL Financial
18
LPL Financial
California
$4.39M +$712K +19,397 +19%
Bank of America
19
Bank of America
North Carolina
$4.32M -$38.1K -1,039 -0.8%
CHA
20
Cedar Hill Associates
Illinois
$4.23M -$67.3K -1,834 -2%
BFIC
21
Bedell Frazier Investment Counselling
California
$3.27M +$25.9K +705 +0.8%
CTC
22
Central Trust Company
Missouri
$3.11M +$74K +2,018 +2%
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$3.06M -$37 -1 -0%
NCM
24
Newgate Capital Management
Connecticut
$3M +$3.11M +84,850 New
PHIMC
25
Private Harbour Investment Management & Counsel
Ohio
$2.86M -$2.75K -75 -0.1%