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abrdn Asia-Pacific Income Fund

142 hedge funds and large institutions have $300M invested in abrdn Asia-Pacific Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 4.13%4.26% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $320M → $300M (-$19.4M)

8% less funds holding

Funds holding: 155142 (-13)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
33
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$31.5M +$13.8M +492,112 +73%
OA
2
Oxbow Advisors
Texas
$28M +$107K +3,835 +0.4%
UBS Group
3
UBS Group
Switzerland
$21.6M -$2.34M -83,775 -9%
TB
4
Terril Brothers
Missouri
$21.5M -$391K -13,971 -2%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M -$90.8K -3,250 -0.4%
Stifel Financial
6
Stifel Financial
Missouri
$18.3M -$1.59M -56,774 -8%
Wells Fargo
7
Wells Fargo
California
$16.1M +$3.06M +109,500 +23%
Invesco
8
Invesco
Georgia
$13.2M +$1.42M +50,886 +12%
1CP
9
1607 Capital Partners
Virginia
$10.8M +$1.4M +50,167 +14%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$10.8M
TIM
11
Tortoise Investment Management
New York
$10.3M +$2.22M +79,350 +26%
SCM
12
Saba Capital Management
New York
$7.6M -$1.87M -66,915 -19%
GIA
13
Granite Investment Advisors
New Hampshire
$6.07M +$659K +23,565 +12%
NCM
14
Newgate Capital Management
Connecticut
$5.64M +$3.42M +122,169 +141%
HCM
15
Hollencrest Capital Management
California
$5.55M +$129K +4,619 +2%
EAM
16
Evanson Asset Management
California
$5.23M -$383K -13,695 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.26M -$693K -24,782 -14%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$3.71M -$145K -5,184 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.85M +$2.95M +105,648 New
LPL Financial
20
LPL Financial
California
$2.79M -$519K -18,562 -15%
VIA
21
Vident Investment Advisory
Georgia
$2.75M -$62.5K -2,235 -2%
Citigroup
22
Citigroup
New York
$2.68M +$3.33K +119 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.25M +$674K +24,115 +41%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$2.18M -$37.3K -1,333 -2%
Bank of America
25
Bank of America
North Carolina
$2.11M -$44.6K -1,597 -2%