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abrdn Asia-Pacific Income Fund

148 hedge funds and large institutions have $219M invested in abrdn Asia-Pacific Income Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 4.22%3.68% (-0.54%)

1% less funds holding

Funds holding: 149148 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

10% less capital invested

Capital invested by funds: $244M → $219M (-$25.5M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
36
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$46.5M -$399K -16,559 -0.8%
Wells Fargo
2
Wells Fargo
California
$22.4M -$11.9M -494,353 -35%
Invesco
3
Invesco
Georgia
$14.5M -$1.81M -74,986 -11%
Morgan Stanley
4
Morgan Stanley
New York
$14M +$9.12M +378,699 +184%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M +$1.59M +66,129 +14%
TB
6
Terril Brothers
Missouri
$11.7M -$113K -4,671 -0.9%
1CP
7
1607 Capital Partners
Virginia
$8.04M -$137K -5,700 -2%
UBS Group
8
UBS Group
Switzerland
$7.21M +$71K +2,949 +1%
LPL Financial
9
LPL Financial
California
$6.51M +$160K +6,635 +2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.54M +$797K +33,104 +20%
OA
11
Oxbow Advisors
Texas
$4.42M +$2.13M +88,345 +92%
EAM
12
Evanson Asset Management
California
$3.63M -$376K -15,605 -9%
MC
13
Matisse Capital
Oregon
$3.53M -$7.71M -319,969 -68%
Bank of America
14
Bank of America
North Carolina
$3.49M -$109K -4,517 -3%
AAM
15
Advisors Asset Management
Colorado
$3.42M -$158K -6,560 -4%
TIM
16
Tortoise Investment Management
New York
$3.29M +$385K +15,964 +13%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$3.2M
Osaic Holdings
18
Osaic Holdings
Arizona
$2.82M +$41K +1,701 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.67M -$71.4K -2,965 -3%
BHTS
20
Bar Harbor Trust Services
Maine
$2.39M -$38.1K -1,582 -2%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M +$21.4K +889 +0.9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.01M
6M
23
6 Meridian
Kansas
$1.82M -$51.5K -2,140 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.43M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.41M +$80.8K +3,354 +6%