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abrdn Asia-Pacific Income Fund

132 hedge funds and large institutions have $265M invested in abrdn Asia-Pacific Income Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

0.58% less ownership

Funds ownership: 3.81%3.23% (-0.58%)

2% less funds holding

Funds holding: 135132 (-3)

12% less capital invested

Capital invested by funds: $301M → $265M (-$35.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
43
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$57M +$213K +6,922 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M +$1.5M +48,711 +6%
TB
3
Terril Brothers
Missouri
$21.3M +$24.9K +808 +0.1%
Wells Fargo
4
Wells Fargo
California
$16.6M -$1.87M -60,683 -10%
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$14.4M
Invesco
6
Invesco
Georgia
$13.8M -$364K -11,834 -3%
HNB
7
Huntington National Bank
Ohio
$12.4M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M +$33.6K +1,090 +0.3%
UBS Group
9
UBS Group
Switzerland
$9.94M +$213K +6,906 +2%
Stifel Financial
10
Stifel Financial
Missouri
$9.61M -$179K -5,810 -2%
EAM
11
Evanson Asset Management
California
$6M -$289K -9,384 -5%
TIM
12
Tortoise Investment Management
New York
$5.98M -$1.52M -49,277 -20%
LPL Financial
13
LPL Financial
California
$5.75M +$1.07M +34,870 +23%
Bank of America
14
Bank of America
North Carolina
$4.7M +$444K +14,403 +10%
BHTS
15
Bar Harbor Trust Services
Maine
$3.7M -$4.74K -154 -0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.4M +$302K +9,795 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.4M -$23.5K -763 -0.7%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$56.8K +1,845 +3%
PTCG
19
Pring Turner Capital Group
California
$2.09M -$3.85K -125 -0.2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.03M
1CP
21
1607 Capital Partners
Virginia
$2.01M -$4.65M -150,850 -70%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.75M -$46.5K -1,509 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.66M +$90.6K +2,941 +6%
AG
24
Advisor Group
Arizona
$1.62M +$52.5K +1,705 +3%
ASN
25
Advisory Services Network
Georgia
$1.42M -$34.7K -1,126 -2%