FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

164 hedge funds and large institutions have $355M invested in abrdn Asia-Pacific Income Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
26
Increased
35
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.2M
2
RCM
2
Rivernorth Capital Management
Florida
$24.5M
3
COLIM
3
City of London Investment Management
United Kingdom
$6.06M
4
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$5.36M
5
OA
5
Oxbow Advisors
Texas
$22.9M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$27.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
KSCM
4
Kamunting Street Capital Management
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$29.2M 5,261,218 +5,261,218 New
SCM
2
Saba Capital Management
New York
$27.9M 5,028,347 -1,746,478 -26%
TB
3
Terril Brothers
Missouri
$25.7M 4,634,971 -37,250 -0.8%
Stifel Financial
4
Stifel Financial
Missouri
$25.4M 4,582,255 -3,328 -0.1%
RCM
5
Rivernorth Capital Management
Florida
$24.5M 4,409,137 +3,237,968 +276%
OA
6
Oxbow Advisors
Texas
$22.9M 4,131,837 +784,277 +23%
Morgan Stanley
7
Morgan Stanley
New York
$22M 3,965,537 -1,633,813 -29%
Invesco
8
Invesco
Georgia
$13.9M 2,504,779 +235,934 +10%
Wells Fargo
9
Wells Fargo
California
$12.7M 2,284,019 +369,645 +19%
1CP
10
1607 Capital Partners
Virginia
$10.7M 1,935,808 +240,600 +14%
TIM
11
Tortoise Investment Management
New York
$8.61M 1,551,450 +222,662 +17%
EAM
12
Evanson Asset Management
California
$7.73M 1,392,231 -287 -0%
PCM
13
Peg Capital Management
New Hampshire
$7.54M 1,358,573 +13,793 +1%
HCM
14
Hollencrest Capital Management
California
$6.4M 1,152,319 +602 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.28M 1,132,180 -37,312 -3%
COLIM
16
City of London Investment Management
United Kingdom
$6.06M 1,100,691 +1,100,691 New
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$5.36M 966,000 +966,000 New
VAM
18
Verity Asset Management
North Carolina
$5.29M 953,920 -24,158 -2%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$5.01M 903,294 -27,723 -3%
LPL Financial
20
LPL Financial
California
$4.65M 837,436 +99,028 +13%
CHA
21
Cedar Hill Associates
Illinois
$3.88M 699,685 -16,890 -2%
BFIC
22
Bedell Frazier Investment Counselling
California
$2.89M 520,465 -34,130 -6%
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$2.74M 494,146 -25,000 -5%
Bank of America
24
Bank of America
North Carolina
$2.68M 482,656 -249,797 -34%
SCM
25
Summit Capital Management
Washington
$2.54M 457,159 +2,306 +0.5%
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