FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

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.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.06%
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
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$19M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7.22M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
UBS Group
4
UBS Group
Switzerland
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
MC
3
Matisse Capital
Oregon
$296K
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$30.2M 6,030,596 +222,734 +4%
UBS Group
2
UBS Group
Switzerland
$26M 5,198,229 +616,556 +13%
Morgan Stanley
3
Morgan Stanley
New York
$22.8M 4,569,302 -121,831 -3%
TB
4
Terril Brothers
Missouri
$22.2M 4,432,121 +220,803 +5%
Wells Fargo
5
Wells Fargo
California
$21.2M 4,244,764 -1,337,539 -24%
Stifel Financial
6
Stifel Financial
Missouri
$19.4M 3,883,023 -69,279 -2%
MGAM
7
McGowan Group Asset Management
Texas
$19M 3,797,990 +3,383,895 +817%
RCM
8
Rivernorth Capital Management
Florida
$18.6M 3,725,914 -4,188,060 -53%
1CP
9
1607 Capital Partners
Virginia
$17.6M 3,521,352 +285,470 +9%
Invesco
10
Invesco
Georgia
$14.5M 2,895,969 -150,547 -5%
SCM
11
Saba Capital Management
New York
$13.3M 2,664,994 +895,896 +51%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$12M 2,405,000 – –
TIM
13
Tortoise Investment Management
New York
$11.2M 2,243,095 -152,874 -6%
LPL Financial
14
LPL Financial
California
$8.86M 1,807,576 +172,120 +11%
NCM
15
Newgate Capital Management
Connecticut
$7.38M 1,485,804 -47,532 -3%
AAMU
16
Amundi Asset Management US
Massachusetts
$7.22M 1,443,597 +1,443,597 New
TAM
17
Trust Asset Management
Texas
$6.15M 1,230,042 +258,902 +27%
EAM
18
Evanson Asset Management
California
$6.08M 1,216,695 +108,177 +10%
Citigroup
19
Citigroup
New York
$5.89M 1,176,950 +474,255 +67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.84M 1,167,718 +183,749 +19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.06M 811,000 +569,100 +235%
GIA
22
Granite Investment Advisors
New Hampshire
$3.69M 738,525 -96,710 -12%
Bank of America
23
Bank of America
North Carolina
$3.02M 603,417 -31,359 -5%
SCM
24
Summit Capital Management
Washington
$2.81M 561,676 -12,224 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.74M 547,103 +31,981 +6%
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