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abrdn Asia-Pacific Income Fund

155 hedge funds and large institutions have $320M invested in abrdn Asia-Pacific Income Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.03% more ownership

Funds ownership: 4.1%4.13% (+0.03%)

0% more funds holding

Funds holding: 155155 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $344M → $320M (-$24.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
40
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$30.7M +$3.18M +99,629 +11%
UBS Group
2
UBS Group
Switzerland
$26.3M -$3.51M -109,829 -11%
TB
3
Terril Brothers
Missouri
$24.1M +$243K +7,617 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M +$54.7K +1,713 +0.2%
Stifel Financial
5
Stifel Financial
Missouri
$21.8M -$744K -23,287 -3%
RCM
6
Rivernorth Capital Management
Florida
$20M +$281K +8,795 +1%
Wells Fargo
7
Wells Fargo
California
$14.4M +$1.53M +47,966 +11%
Invesco
8
Invesco
Georgia
$13.1M +$2.07M +64,850 +17%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$11.9M
1CP
10
1607 Capital Partners
Virginia
$10.4M +$861K +26,940 +8%
SCM
11
Saba Capital Management
New York
$10.4M -$3.39M -106,050 -23%
TIM
12
Tortoise Investment Management
New York
$9.05M +$1.24M +38,771 +15%
EAM
13
Evanson Asset Management
California
$6.17M +$256K +8,016 +4%
GIA
14
Granite Investment Advisors
New Hampshire
$5.99M +$6.43M +201,142 New
HCM
15
Hollencrest Capital Management
California
$5.98M +$125K +3,911 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.43M +$349K +10,920 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.38M +$5.77M +180,636 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$4.25M -$70.4K -2,204 -2%
LPL Financial
19
LPL Financial
California
$3.55M -$492K -15,400 -11%
CHA
20
Cedar Hill Associates
Illinois
$3.48M -$122K -3,826 -3%
VIA
21
Vident Investment Advisory
Georgia
$3.09M +$3.32M +103,947 New
Citigroup
22
Citigroup
New York
$2.96M -$319 -10 -0%
NCM
23
Newgate Capital Management
Connecticut
$2.56M +$2.77M +86,800 New
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$2.45M
DA
25
Doliver Advisors
Texas
$2.43M +$2.23M +69,911 +595%