FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

165 hedge funds and large institutions have $149M invested in abrdn Asia-Pacific Income Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
39
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
BI
3
Bulldog Investors
New Jersey
$1.48M
4
PCM
4
Penserra Capital Management
California
$9.6M
5
Wells Fargo
5
Wells Fargo
California
$7.16M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
QC
4
Quantedge Capital
Singapore
$80K
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$11.6M 4,365,767 -329,881 -7%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M 4,326,995 +699,664 +19%
ECM
3
Evergreen Capital Management
Washington
$10.3M 3,873,972 +47,658 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.98M 3,753,075 +726,854 +24%
Invesco
5
Invesco
Georgia
$9.79M 3,681,836 -259,301 -7%
PCM
6
Penserra Capital Management
California
$9.6M 3,608,854 +281,598 +8%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$7.77M 2,160,000 – –
Wells Fargo
8
Wells Fargo
California
$7.16M 2,693,067 +234,626 +10%
Amundi
9
Amundi
France
$6.48M 2,425,745 -25,488 -1%
LPL Financial
10
LPL Financial
California
$5.38M 2,024,294 +64,103 +3%
TB
11
Terril Brothers
Missouri
$4.89M 1,839,606 -12,300 -0.7%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$4M 1,503,855 – –
Bank of America
13
Bank of America
North Carolina
$3.68M 1,381,602 +103,911 +8%
AWS
14
Atria Wealth Solutions
New York
$2.71M 1,020,549 +102,655 +11%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.3M 866,242 -16,192 -2%
EAM
16
Evanson Asset Management
California
$2.16M 813,214 -5,367 -0.7%
UBS Group
17
UBS Group
Switzerland
$2.1M 788,054 +10,743 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.98M 743,330 +124,866 +20%
TIM
19
Tortoise Investment Management
New York
$1.92M 722,751 -26,074 -3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.81M 678,548 -30,000 -4%
TFF
21
The Family Firm
Maryland
$1.62M 607,355 +12,790 +2%
MC
22
Matisse Capital
Oregon
$1.53M 575,420 – –
BI
23
Bulldog Investors
New Jersey
$1.48M 555,653 +555,653 New
CS
24
Credit Suisse
Switzerland
$1.45M 545,000 -50,000 -8%
AF
25
Advisornet Financial
Minnesota
$1.32M 496,364 +10,220 +2%
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