FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

155 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
39
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$30.1M
2
PMLI
2
Penn Mutual Life Insurance
Pennsylvania
$12.9M
3
B
3
Baird
Wisconsin
$5.78M
4
UBS Group
4
UBS Group
Switzerland
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.4M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$14.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$773K
3
RCM
3
Rivernorth Capital Management
Florida
$21.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
DA
5
Doliver Advisors
Texas
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$32M 5,954,867 +693,649 +13%
OA
2
Oxbow Advisors
Texas
$30.1M 5,596,125 +1,464,288 +35%
TB
3
Terril Brothers
Missouri
$26.3M 4,814,887 +179,916 +4%
Stifel Financial
4
Stifel Financial
Missouri
$24.5M 4,544,794 -37,461 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M 4,534,428 +568,891 +14%
RCM
6
Rivernorth Capital Management
Florida
$21.5M 3,987,546 -421,591 -10%
SCM
7
Saba Capital Management
New York
$14.7M 2,726,824 -2,301,523 -46%
Wells Fargo
8
Wells Fargo
California
$14.1M 2,623,903 +339,884 +15%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$12.9M 2,405,000 +1,439,000 +149%
Invesco
10
Invesco
Georgia
$12.1M 2,242,930 -261,849 -10%
1CP
11
1607 Capital Partners
Virginia
$10.5M 1,944,808 +9,000 +0.5%
PCM
12
Peg Capital Management
New Hampshire
$8.69M 1,615,031 +256,458 +19%
TIM
13
Tortoise Investment Management
New York
$8.56M 1,591,208 +39,758 +3%
EAM
14
Evanson Asset Management
California
$6.43M 1,195,617 -196,614 -14%
HCM
15
Hollencrest Capital Management
California
$6.36M 1,181,505 +29,186 +3%
B
16
Baird
Wisconsin
$5.78M 1,074,875 +937,498 +682%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.54M 1,029,762 -102,418 -9%
VAM
18
Verity Asset Management
North Carolina
$4.76M 884,726 -69,194 -7%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.68M 869,635 -33,659 -4%
LPL Financial
20
LPL Financial
California
$4.46M 822,132 -15,304 -2%
CHA
21
Cedar Hill Associates
Illinois
$3.9M 725,189 +25,504 +4%
Citigroup
22
Citigroup
New York
$3.2M 595,587 +140,322 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.14M 584,082 +132,026 +29%
BFIC
24
Bedell Frazier Investment Counselling
California
$2.7M 501,600 -18,865 -4%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$2.65M 493,471 -675 -0.1%
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