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abrdn Asia-Pacific Income Fund

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 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $236M → $244M (+$8.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 3.89%3.71% (-0.17%)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
58
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$46.7M -$5.74M -222,538 -11%
Wells Fargo
2
Wells Fargo
California
$21M -$1.16M -44,925 -5%
Invesco
3
Invesco
Georgia
$16.7M +$1.18M +45,859 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M +$883K +34,242 +6%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M -$9.1M -352,708 -37%
OA
6
Oxbow Advisors
Texas
$13.6M +$488K +18,910 +4%
TB
7
Terril Brothers
Missouri
$12.1M -$173K -6,691 -1%
LPL Financial
8
LPL Financial
California
$8.53M +$541K +20,990 +7%
UBS Group
9
UBS Group
Switzerland
$8.44M -$152K -5,886 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4.82M +$529K +20,511 +13%
BRWA
11
B. Riley Wealth Advisors
Florida
$4.5M -$140K -5,435 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.15M -$79.5K -3,081 -2%
MC
13
Matisse Capital
Oregon
$4.07M -$17.2K -666 -0.4%
EAM
14
Evanson Asset Management
California
$3.7M -$239K -9,256 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.65M +$266K +10,301 +8%
BHTS
16
Bar Harbor Trust Services
Maine
$3.52M +$333K +12,925 +11%
Bank of America
17
Bank of America
North Carolina
$3.38M +$23.5K +911 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.01M +$36K +1,395 +1%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M +$157K +6,089 +7%
6M
20
6 Meridian
Kansas
$2.26M +$2.2M +85,111 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$2.03M +$540K +20,940 +38%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.91M +$142K +5,500 +8%
AAM
23
Advisors Asset Management
Colorado
$1.89M -$774K -30,010 -30%
ICM
24
Ionic Capital Management
New York
$1.87M +$1.82M +70,481 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.69M -$109K -4,241 -6%