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abrdn Asia-Pacific Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 3.98%4.1% (+0.12%)

3% less capital invested

Capital invested by funds: $355M → $344M (-$10.8M)

5% less funds holding

Funds holding: 164155 (-9)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32M +$3.83M +115,608 +13%
OA
2
Oxbow Advisors
Texas
$30.1M +$8.09M +244,048 +35%
TB
3
Terril Brothers
Missouri
$26.3M +$994K +29,986 +4%
Stifel Financial
4
Stifel Financial
Missouri
$24.5M -$207K -6,243 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M +$3.14M +94,815 +14%
RCM
6
Rivernorth Capital Management
Florida
$21.5M -$2.33M -70,265 -10%
SCM
7
Saba Capital Management
New York
$14.7M -$12.7M -383,587 -46%
Wells Fargo
8
Wells Fargo
California
$14.1M +$1.88M +56,647 +15%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$12.9M +$7.95M +239,833 +149%
Invesco
10
Invesco
Georgia
$12.1M -$1.45M -43,641 -10%
1CP
11
1607 Capital Partners
Virginia
$10.5M +$49.7K +1,500 +0.5%
PCM
12
Peg Capital Management
New Hampshire
$8.69M +$1.42M +42,743 +19%
TIM
13
Tortoise Investment Management
New York
$8.56M +$220K +6,626 +3%
EAM
14
Evanson Asset Management
California
$6.43M -$1.09M -32,769 -14%
HCM
15
Hollencrest Capital Management
California
$6.36M +$161K +4,865 +3%
B
16
Baird
Wisconsin
$5.78M +$5.18M +156,250 +682%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.54M -$566K -17,070 -9%
VAM
18
Verity Asset Management
North Carolina
$4.76M -$382K -11,533 -7%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.68M -$186K -5,610 -4%
LPL Financial
20
LPL Financial
California
$4.46M -$84.6K -2,551 -2%
CHA
21
Cedar Hill Associates
Illinois
$3.9M +$141K +4,251 +4%
Citigroup
22
Citigroup
New York
$3.2M +$776K +23,387 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.14M +$730K +22,004 +29%
BFIC
24
Bedell Frazier Investment Counselling
California
$2.7M -$104K -3,144 -4%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$2.65M -$3.75K -113 -0.1%