FAX

abrdn Asia-Pacific Income Fund

135 hedge funds and large institutions have $301M invested in abrdn Asia-Pacific Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
45
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$55M 10,999,348 +225,394 +2%
TAM
2
Trust Asset Management
Texas
$34M 6,808,894
Morgan Stanley
3
Morgan Stanley
New York
$22.6M 4,524,548 +161,598 +4%
TB
4
Terril Brothers
Missouri
$20.7M 4,143,771 -37,181 -0.9%
Wells Fargo
5
Wells Fargo
California
$18M 3,590,004 -1,719 -0%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.9M 2,785,000
Invesco
7
Invesco
Georgia
$13.7M 2,739,535 +69,697 +3%
HNB
8
Huntington National Bank
Ohio
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.73M 1,946,200 +131,952 +7%
Stifel Financial
10
Stifel Financial
Missouri
$9.54M 1,899,645 +86,619 +5%
UBS Group
11
UBS Group
Switzerland
$9.43M 1,885,479 -48,367 -3%
TIM
12
Tortoise Investment Management
New York
$7.27M 1,453,830 -485,227 -25%
1CP
13
1607 Capital Partners
Virginia
$6.48M 1,295,183 -1,914,427 -60%
EAM
14
Evanson Asset Management
California
$6.09M 1,218,426 -14,341 -1%
LPL Financial
15
LPL Financial
California
$4.52M 904,501 -264,811 -23%
Bank of America
16
Bank of America
North Carolina
$4.12M 823,518 +72,042 +10%
RCM
17
Rivernorth Capital Management
Florida
$3.85M 770,653 -892,192 -54%
BHTS
18
Bar Harbor Trust Services
Maine
$3.59M 718,675 +15,540 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.32M 663,052 +3,885 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.01M 600,933 +49,760 +9%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M 407,396 +36,065 +10%
PTCG
22
Pring Turner Capital Group
California
$2.03M 405,800
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.96M 392,617
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.74M 347,730 -775 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.53M 304,544 -3,410 -1%