FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

138 hedge funds and large institutions have $318M invested in abrdn Asia-Pacific Income Fund in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
38
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$34M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
ASN
4
Advisory Services Network
Georgia
$1.3M
5
Millennium Management
5
Millennium Management
New York
$1.47M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$0
2
UBS Group
2
UBS Group
Switzerland
$9.65M
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$60K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$53.8M 10,773,954 +20,853 +0.2%
TAM
2
Trust Asset Management
Texas
$34M 6,808,894 +3,147,583 +86%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M 4,362,950 +335,308 +8%
TB
4
Terril Brothers
Missouri
$20.9M 4,180,952 -58,660 -1%
Wells Fargo
5
Wells Fargo
California
$17.9M 3,591,723 -385,993 -10%
1CP
6
1607 Capital Partners
Virginia
$16M 3,209,610 +30,000 +0.9%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$13.7M 2,785,000 – –
Invesco
8
Invesco
Georgia
$13.3M 2,669,838 -59,731 -2%
HNB
9
Huntington National Bank
Ohio
– – – –
TIM
10
Tortoise Investment Management
New York
$9.68M 1,939,057 -1,528 -0.1%
UBS Group
11
UBS Group
Switzerland
$9.65M 1,933,846 -3,691,575 -66%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.05M 1,814,248 +32,781 +2%
Stifel Financial
13
Stifel Financial
Missouri
$9.02M 1,813,026 +6,678 +0.4%
RCM
14
Rivernorth Capital Management
Florida
$8.3M 1,662,845 -125,853 -7%
EAM
15
Evanson Asset Management
California
$6.15M 1,232,767 +118,562 +11%
LPL Financial
16
LPL Financial
California
$5.81M 1,169,312 +76,062 +7%
Bank of America
17
Bank of America
North Carolina
$3.75M 751,476 -5,364 -0.7%
BHTS
18
Bar Harbor Trust Services
Maine
$3.51M 703,135 +57,950 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.29M 659,167 -5,793 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.75M 551,173 +22,754 +4%
PTCG
21
Pring Turner Capital Group
California
$2.03M 405,800 -1,800 -0.4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.96M 392,617 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M 371,331 +371,331 New
Citigroup
24
Citigroup
New York
$1.85M 370,500 -253,996 -41%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.74M 348,505 -26,195 -7%
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