FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

165 hedge funds and large institutions have $209M invested in abrdn Asia-Pacific Income Fund in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
53
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$8.81M
2
Wells Fargo
2
Wells Fargo
California
$24.5M
3
RCM
3
Rivernorth Capital Management
Florida
$2.42M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.38M
5
1CP
5
1607 Capital Partners
Virginia
$6.2M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$591K
2
ICM
2
Ionic Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.7M
4
CAN
4
Cetera Advisor Networks
California
$0
5
HIS
5
Harvest Investment Services
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$39.1M 11,558,524 -42,533 -0.4%
Wells Fargo
2
Wells Fargo
California
$24.5M 7,234,349 +1,074,604 +17%
Invesco
3
Invesco
Georgia
$13.5M 4,001,868 +248,742 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M 3,167,764 -174,623 -5%
TB
5
Terril Brothers
Missouri
$10.6M 3,122,361 -99,561 -3%
PMAM
6
Penn Mutual Asset Management
Pennsylvania
$9.41M 2,785,083 – –
MC
7
Matisse Capital
Oregon
$8.81M 2,607,370 +1,853,570 +246%
Morgan Stanley
8
Morgan Stanley
New York
$7.57M 2,240,510 +11,311 +0.5%
1CP
9
1607 Capital Partners
Virginia
$6.2M 1,834,456 +638,600 +53%
UBS Group
10
UBS Group
Switzerland
$6.12M 1,809,352 +156,317 +9%
OA
11
Oxbow Advisors
Texas
$5.67M 1,677,423 -20,032 -1%
LPL Financial
12
LPL Financial
California
$5.08M 1,502,915 +192,846 +15%
EAM
13
Evanson Asset Management
California
$3.57M 1,055,820 +18,562 +2%
Bank of America
14
Bank of America
North Carolina
$2.99M 885,737 +237,170 +37%
AAM
15
Advisors Asset Management
Colorado
$2.49M 737,214 -13,946 -2%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$2.43M 510,000 +100,000 +24%
RCM
17
Rivernorth Capital Management
Florida
$2.42M 715,694 +715,694 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.38M 705,096 -5,786 -0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.38M 704,937 +704,937 New
BHTS
20
Bar Harbor Trust Services
Maine
$2.09M 619,173 -21,125 -3%
LCM
21
Landscape Capital Management
New Jersey
$1.72M 509,151 +95,131 +23%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M 487,239 +28,682 +6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.56M 460,790 +166,195 +56%
BI
24
Bulldog Investors
New Jersey
$1.46M 432,108 +25,000 +6%
6M
25
6 Meridian
Kansas
$1.42M 419,360 +14,192 +4%
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