FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

148 hedge funds and large institutions have $290M invested in abrdn Asia-Pacific Income Fund in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
32
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$21.6M
3
RCM
3
Rivernorth Capital Management
Florida
$5.13M
4
SFS
4
Shaker Financial Services
Virginia
$3.04M
5
NMC
5
Nine Masts Capital
Hong Kong
$1.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5M
2
Bank of America
2
Bank of America
North Carolina
$3.21M
3
1CP
3
1607 Capital Partners
Virginia
$771K
4
Stifel Financial
4
Stifel Financial
Missouri
$8.34M
5
TIM
5
Tortoise Investment Management
New York
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$53.8M 11,033,520 -7,361 -0.1%
TAM
2
Trust Asset Management
Texas
$31.2M 6,398,194 +6,398,194 New
Wells Fargo
3
Wells Fargo
California
$21.6M 4,435,140 +1,209,234 +37%
TB
4
Terril Brothers
Missouri
$19.8M 4,072,528 -76,093 -2%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M 3,793,883 -1,022,927 -21%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.6M 2,785,000 – –
Invesco
7
Invesco
Georgia
$13.5M 2,765,171 +96,640 +4%
HNB
8
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.61M 1,969,411 +16,668 +0.9%
UBS Group
10
UBS Group
Switzerland
$9.53M 1,951,968 +25,048 +1%
Stifel Financial
11
Stifel Financial
Missouri
$8.34M 1,707,082 -157,707 -8%
LPL Financial
12
LPL Financial
California
$5.68M 1,164,347 +50,629 +5%
EAM
13
Evanson Asset Management
California
$5.67M 1,160,953 -1,169 -0.1%
RCM
14
Rivernorth Capital Management
Florida
$5.13M 1,050,762 +1,050,762 New
TIM
15
Tortoise Investment Management
New York
$4.98M 1,020,818 -137,348 -12%
BHTS
16
Bar Harbor Trust Services
Maine
$3.7M 758,974 +41,224 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.48M 713,121 +53,413 +8%
Bank of America
18
Bank of America
North Carolina
$3.21M 658,151 -251,784 -28%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.11M 637,332 -21,143 -3%
SFS
20
Shaker Financial Services
Virginia
$3.04M 621,939 +621,939 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.1M 429,731 +11,269 +3%
PTCG
22
Pring Turner Capital Group
California
$1.95M 400,050 -5,000 -1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.92M 392,617 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.63M 334,882 +12,694 +4%
AG
25
Advisor Group
Arizona
$1.63M 333,177 +18,789 +6%
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