FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

169 hedge funds and large institutions have $209M invested in abrdn Asia-Pacific Income Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
52
Reduced
42
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$12.5M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$8.53M
3
ECM
3
Evergreen Capital Management
Washington
$5.53M
4
SFS
4
Shaker Financial Services
Virginia
$4.26M
5
CS
5
Credit Suisse
Switzerland
$2.39M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$6.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.08M
4
BHTS
4
Bar Harbor Trust Services
Maine
$52K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$17.4M 4,548,551 -3,506,237 -44%
Invesco
2
Invesco
Georgia
$15.3M 4,014,825 +127,404 +3%
PPA
3
Parametric Portfolio Associates
Washington
$13.4M 3,505,211 -64,628 -2%
OA
4
Oxbow Advisors
Texas
$12.6M 3,302,315 +24,556 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M 3,298,627 -513,477 -13%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$12.5M 3,271,052 +3,271,052 New
LPL Financial
7
LPL Financial
California
$11.1M 2,901,296 +414,489 +17%
TB
8
Terril Brothers
Missouri
$9.29M 2,432,176 -272,200 -10%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$8.53M 2,233,755 +2,091,155 +1,466%
UBS Group
10
UBS Group
Switzerland
$6.58M 1,723,147 +330,118 +24%
Wells Fargo
11
Wells Fargo
California
$6.14M 1,607,970 -3,295,470 -67%
ECM
12
Evergreen Capital Management
Washington
$5.53M 1,447,935 +1,447,935 New
SFS
13
Shaker Financial Services
Virginia
$4.26M 1,114,168 +717,580 +181%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M 1,068,635 -2,498,217 -70%
BRWA
15
B. Riley Wealth Advisors
Florida
$3.49M 913,716 -73,881 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.4M 889,304 +23,950 +3%
Bank of America
17
Bank of America
North Carolina
$3.24M 849,037 +84,360 +11%
EAM
18
Evanson Asset Management
California
$3.15M 823,192 +3,621 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.74M 717,033 +25,695 +4%
CS
20
Credit Suisse
Switzerland
$2.39M 625,000 +625,000 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.31M 604,548 +56,000 +10%
ICM
22
Ionic Capital Management
New York
$2.29M 600,000 +600,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M 499,266 -28,542 -5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.8M 471,231 +13,855 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.52M 398,392 +40,357 +11%
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