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abrdn Asia-Pacific Income Fund

143 hedge funds and large institutions have $272M invested in abrdn Asia-Pacific Income Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 4.14%4.17% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $282M → $272M (-$10M)

3% less funds holding

Funds holding: 148143 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
42
Reduced
43
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$45.1M +$131K +5,151 +0.3%
TAM
2
Trust Asset Management
Texas
$35.2M -$4.22K -166 -0%
Wells Fargo
3
Wells Fargo
California
$19.6M +$182K +7,141 +0.9%
OA
4
Oxbow Advisors
Texas
$19.2M -$550K -21,623 -3%
TB
5
Terril Brothers
Missouri
$15.5M -$799K -31,448 -5%
Invesco
6
Invesco
Georgia
$13.7M +$1.96M +77,031 +16%
PMAM
7
Penn Mutual Asset Management
Pennsylvania
$11.5M +$11.8M +464,181 New
Morgan Stanley
8
Morgan Stanley
New York
$11.5M -$1.26M -49,720 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.1M +$2.05M +80,531 +22%
HNB
10
Huntington National Bank
Ohio
$11M
UBS Group
11
UBS Group
Switzerland
$9.13M +$362K +14,254 +4%
EAM
12
Evanson Asset Management
California
$5.04M +$91.6K +3,604 +2%
LPL Financial
13
LPL Financial
California
$4.93M -$212K -8,329 -4%
TIM
14
Tortoise Investment Management
New York
$4.47M +$439K +17,270 +11%
RCM
15
Rivernorth Capital Management
Florida
$3.72M +$1.44M +56,746 +61%
BHTS
16
Bar Harbor Trust Services
Maine
$3.51M +$159K +6,268 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.81M -$4.63K -182 -0.2%
Bank of America
18
Bank of America
North Carolina
$2.46M +$358K +14,067 +17%
AG
19
Advisor Group
Arizona
$1.99M +$371K +14,578 +22%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.67M +$1.71M +67,403 New
AA
21
Ancora Advisors
Ohio
$1.62M +$212K +8,333 +15%
CRC
22
Curi RMB Capital
Illinois
$1.61M +$1.65M +64,733 New
PTCG
23
Pring Turner Capital Group
California
$1.6M -$15.7K -617 -1%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M +$53K +2,086 +3%
SI
25
Stephens Inc
Arkansas
$1.56M +$106K +4,160 +7%