FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

145 hedge funds and large institutions have $244M invested in abrdn Asia-Pacific Income Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
6M
1
6 Meridian
Kansas
$2.26M
2
ICM
2
Ionic Capital Management
New York
$1.87M
3
Invesco
3
Invesco
Georgia
$16.7M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.27M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
MGAM
2
McGowan Group Asset Management
Texas
$46.7M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
Wells Fargo
4
Wells Fargo
California
$21M
5
QC
5
Quantedge Capital
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$46.7M 10,532,359 -1,335,229 -11%
Wells Fargo
2
Wells Fargo
California
$21M 4,750,955 -269,552 -5%
Invesco
3
Invesco
Georgia
$16.7M 3,768,230 +275,155 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M 3,692,033 +205,450 +6%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M 3,661,485 -2,116,249 -37%
OA
6
Oxbow Advisors
Texas
$13.6M 3,077,761 +113,462 +4%
TB
7
Terril Brothers
Missouri
$12.1M 2,730,336 -40,145 -1%
LPL Financial
8
LPL Financial
California
$8.53M 1,924,389 +125,938 +7%
UBS Group
9
UBS Group
Switzerland
$8.44M 1,906,144 -35,315 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4.82M 1,087,447 +123,070 +13%
BRWA
11
B. Riley Wealth Advisors
Florida
$4.51M 1,016,910 -32,607 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.15M 936,626 -18,482 -2%
MC
13
Matisse Capital
Oregon
$4.07M 917,913 -4,000 -0.4%
EAM
14
Evanson Asset Management
California
$3.7M 835,563 -55,536 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.65M 824,153 +61,803 +8%
BHTS
16
Bar Harbor Trust Services
Maine
$3.52M 793,838 +77,555 +11%
Bank of America
17
Bank of America
North Carolina
$3.38M 763,085 +5,468 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.01M 680,179 +8,370 +1%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M 528,464 +36,536 +7%
6M
20
6 Meridian
Kansas
$2.26M 510,667 +510,667 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$2.03M 457,376 +125,640 +38%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.91M 430,848 +33,000 +8%
AAM
23
Advisors Asset Management
Colorado
$1.89M 426,447 -180,063 -30%
ICM
24
Ionic Capital Management
New York
$1.87M 422,884 +422,884 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.69M 381,648 -25,446 -6%
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