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abrdn Asia-Pacific Income Fund

152 hedge funds and large institutions have $352M invested in abrdn Asia-Pacific Income Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $330M → $352M (+$21.8M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0.09% more ownership

Funds ownership: 4.59%4.68% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
20
Increased
38
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$30.2M +$1.03M +37,122 +4%
UBS Group
2
UBS Group
Switzerland
$26M +$2.85M +102,760 +13%
Morgan Stanley
3
Morgan Stanley
New York
$22.8M -$563K -20,306 -3%
TB
4
Terril Brothers
Missouri
$22.2M +$1.02M +36,801 +5%
Wells Fargo
5
Wells Fargo
California
$21.2M -$6.18M -222,923 -24%
Stifel Financial
6
Stifel Financial
Missouri
$19.4M -$320K -11,546 -2%
MGAM
7
McGowan Group Asset Management
Texas
$19M +$15.6M +563,982 +817%
RCM
8
Rivernorth Capital Management
Florida
$18.6M -$19.4M -698,010 -53%
1CP
9
1607 Capital Partners
Virginia
$17.6M +$1.32M +47,578 +9%
Invesco
10
Invesco
Georgia
$14.5M -$696K -25,091 -5%
SCM
11
Saba Capital Management
New York
$13.3M +$4.14M +149,316 +51%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$12M
TIM
13
Tortoise Investment Management
New York
$11.2M -$706K -25,479 -6%
LPL Financial
14
LPL Financial
California
$8.86M +$795K +28,687 +11%
NCM
15
Newgate Capital Management
Connecticut
$7.38M -$220K -7,922 -3%
AAMU
16
Amundi Asset Management US
Massachusetts
$7.22M +$6.67M +240,600 New
TAM
17
Trust Asset Management
Texas
$6.15M +$1.2M +43,150 +27%
EAM
18
Evanson Asset Management
California
$6.08M +$500K +18,030 +10%
Citigroup
19
Citigroup
New York
$5.88M +$2.19M +79,042 +67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.84M +$849K +30,625 +19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.05M +$2.63M +94,850 +235%
GIA
22
Granite Investment Advisors
New Hampshire
$3.69M -$447K -16,118 -12%
Bank of America
23
Bank of America
North Carolina
$3.02M -$145K -5,226 -5%
SCM
24
Summit Capital Management
Washington
$2.81M -$56.5K -2,037 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.74M +$148K +5,330 +6%