We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.23% less ownership

Funds ownership: 4.05%3.81% (-0.23%)

2% less funds holding

Funds holding: 138135 (-3)

5% less capital invested

Capital invested by funds: $318M → $301M (-$16.8M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

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 Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$55M +$1.13M +37,566 +2%
TAM
2
Trust Asset Management
Texas
$34M
Morgan Stanley
3
Morgan Stanley
New York
$22.6M +$809K +26,933 +4%
TB
4
Terril Brothers
Missouri
$20.7M -$186K -6,196 -0.9%
Wells Fargo
5
Wells Fargo
California
$18M -$8.62K -287 -0%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.9M
Invesco
7
Invesco
Georgia
$13.7M +$349K +11,616 +3%
HNB
8
Huntington National Bank
Ohio
$12.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.73M +$660K +21,992 +7%
Stifel Financial
10
Stifel Financial
Missouri
$9.54M +$433K +14,437 +5%
UBS Group
11
UBS Group
Switzerland
$9.43M -$242K -8,061 -3%
TIM
12
Tortoise Investment Management
New York
$7.27M -$2.43M -80,871 -25%
1CP
13
1607 Capital Partners
Virginia
$6.48M -$9.58M -319,071 -60%
EAM
14
Evanson Asset Management
California
$6.09M -$71.8K -2,390 -1%
LPL Financial
15
LPL Financial
California
$4.52M -$1.33M -44,135 -23%
Bank of America
16
Bank of America
North Carolina
$4.12M +$361K +12,007 +10%
RCM
17
Rivernorth Capital Management
Florida
$3.85M -$4.46M -148,699 -54%
BHTS
18
Bar Harbor Trust Services
Maine
$3.59M +$77.8K +2,590 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.31M +$19.5K +648 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3M +$249K +8,294 +9%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$180K +6,010 +10%
PTCG
22
Pring Turner Capital Group
California
$2.03M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.96M
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.74M -$3.87K -129 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.52M -$17.1K -569 -1%