FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

151 hedge funds and large institutions have $285M invested in abrdn Asia-Pacific Income Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
43
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$1.75M
2
Stifel Financial
2
Stifel Financial
Missouri
$9.59M
3
AA
3
Ancora Advisors
Ohio
$1.38M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$948K
5
Morgan Stanley
5
Morgan Stanley
New York
$18.9M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.33M
2
NMC
2
Nine Masts Capital
Hong Kong
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
LCM
4
Landscape Capital Management
New Jersey
$503K
5
MGAM
5
McGowan Group Asset Management
Texas
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$51.7M 10,897,181 -136,339 -1%
TAM
2
Trust Asset Management
Texas
$30.8M 6,503,270 +105,076 +2%
Wells Fargo
3
Wells Fargo
California
$21.1M 4,448,591 +13,451 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M 3,991,147 +197,264 +5%
TB
5
Terril Brothers
Missouri
$18.9M 4,010,370 -62,158 -2%
Invesco
6
Invesco
Georgia
$13.8M 2,909,118 +143,947 +5%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$13.2M 2,785,000 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M 2,139,940 +170,529 +9%
HNB
9
Huntington National Bank
Ohio
– – – –
Stifel Financial
10
Stifel Financial
Missouri
$9.59M 2,023,328 +316,246 +19%
UBS Group
11
UBS Group
Switzerland
$9.2M 1,939,893 -12,075 -0.6%
EAM
12
Evanson Asset Management
California
$5.67M 1,196,671 +35,718 +3%
LPL Financial
13
LPL Financial
California
$5.59M 1,178,676 +14,329 +1%
RCM
14
Rivernorth Capital Management
Florida
$4.86M 1,024,590 -26,172 -2%
TIM
15
Tortoise Investment Management
New York
$4.79M 1,011,414 -9,404 -0.9%
BHTS
16
Bar Harbor Trust Services
Maine
$3.77M 794,559 +35,585 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.22M 679,605 -33,516 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.98M 627,627 -9,705 -2%
Bank of America
19
Bank of America
North Carolina
$2.72M 574,672 -83,479 -13%
PTCG
20
Pring Turner Capital Group
California
$1.89M 398,350 -1,700 -0.4%
AG
21
Advisor Group
Arizona
$1.88M 397,384 +64,207 +19%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.86M 392,617 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M 374,635 -55,096 -13%
MWM
24
Merriman Wealth Management
Washington
$1.75M 368,621 +368,621 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.51M 319,302 -15,580 -5%
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