FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

149 hedge funds and large institutions have $344M invested in abrdn Asia-Pacific Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
16
Increased
46
Reduced
37
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$14.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$25.1M
3
ACM
3
Arlington Capital Management
Illinois
$4.68M
4
MWM
4
Merriman Wealth Management
Washington
$2.65M
5
PTCG
5
Pring Turner Capital Group
California
$2.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$5.12M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.6M
5
RCM
5
Rivernorth Capital Management
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$30.3M 6,048,318 +17,722 +0.3%
UBS Group
2
UBS Group
Switzerland
$26.7M 5,331,241 +133,012 +3%
MGAM
3
McGowan Group Asset Management
Texas
$25.1M 5,014,059 +1,216,069 +32%
TB
4
Terril Brothers
Missouri
$21.6M 4,309,386 -122,735 -3%
Morgan Stanley
5
Morgan Stanley
New York
$20M 3,994,206 -575,096 -13%
1CP
6
1607 Capital Partners
Virginia
$17.3M 3,451,640 -69,712 -2%
Stifel Financial
7
Stifel Financial
Missouri
$15.6M 3,107,692 -775,331 -20%
RCM
8
Rivernorth Capital Management
Florida
$15.5M 3,092,759 -633,155 -17%
TAM
9
Trust Asset Management
Texas
$14.4M 2,876,767 +1,646,725 +134%
Invesco
10
Invesco
Georgia
$14.3M 2,862,751 -33,218 -1%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$12M 2,405,000 – –
Wells Fargo
12
Wells Fargo
California
$11.3M 2,249,768 -1,994,996 -47%
SCM
13
Saba Capital Management
New York
$10.5M 2,089,275 -575,719 -22%
TIM
14
Tortoise Investment Management
New York
$9.6M 1,915,551 -327,544 -15%
NCM
15
Newgate Capital Management
Connecticut
$7.87M 1,580,373 +94,569 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.32M 1,460,155 +292,437 +25%
EAM
17
Evanson Asset Management
California
$6M 1,197,317 -19,378 -2%
Citigroup
18
Citigroup
New York
$5.9M 1,177,021 +71 +0%
LPL Financial
19
LPL Financial
California
$5.12M 1,000,969 -806,607 -45%
ACM
20
Arlington Capital Management
Illinois
$4.68M 933,742 +933,742 New
VIA
21
Vident Investment Advisory
Georgia
$4.08M 813,442 -632,678 -44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.06M 811,000 – –
Bank of America
23
Bank of America
North Carolina
$3.69M 737,479 +134,062 +22%
GIA
24
Granite Investment Advisors
New Hampshire
$3.5M 698,545 -39,980 -5%
BHTS
25
Bar Harbor Trust Services
Maine
$3.07M 614,785 +77,020 +14%
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