FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

167 hedge funds and large institutions have $154M invested in abrdn Asia-Pacific Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
53
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
NL
2
NWAM LLC
Washington
$656K
3
PCM
3
Penserra Capital Management
California
$10.4M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$790K
5
Wells Fargo
5
Wells Fargo
California
$7.85M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.12M
2
BI
2
Bulldog Investors
New Jersey
$564K
3
Invesco
3
Invesco
Georgia
$9.39M
4
TIM
4
Tortoise Investment Management
New York
$1.43M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.8M 4,722,950 +395,955 +9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.7M 4,331,765 -34,002 -0.8%
ECM
3
Evergreen Capital Management
Washington
$10.8M 4,015,264 +141,292 +4%
PCM
4
Penserra Capital Management
California
$10.4M 3,848,761 +239,907 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.3M 3,817,181 +64,106 +2%
Invesco
6
Invesco
Georgia
$9.39M 3,478,773 -203,063 -6%
Wells Fargo
7
Wells Fargo
California
$7.85M 2,908,314 +215,247 +8%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$7.37M 2,060,755 -99,245 -5%
Amundi
9
Amundi
France
$6.65M 2,425,745 – –
TB
10
Terril Brothers
Missouri
$4.95M 1,833,306 -6,300 -0.3%
LPL Financial
11
LPL Financial
California
$4.12M 1,525,444 -498,850 -25%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$4.06M 1,503,855 – –
Bank of America
13
Bank of America
North Carolina
$3.81M 1,410,723 +29,121 +2%
AWS
14
Atria Wealth Solutions
New York
$2.9M 1,074,821 +54,272 +5%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.34M 866,242 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$2.1M 777,130 +33,800 +5%
UBS Group
17
UBS Group
Switzerland
$1.99M 736,602 -51,452 -7%
EAM
18
Evanson Asset Management
California
$1.96M 727,282 -85,932 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.83M 678,548 – –
TFF
20
The Family Firm
Maryland
$1.73M 639,426 +32,071 +5%
MC
21
Matisse Capital
Oregon
$1.54M 570,000 -5,420 -0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.5M 555,714 -63,675 -10%
TIM
23
Tortoise Investment Management
New York
$1.43M 528,758 -193,993 -27%
CS
24
Credit Suisse
Switzerland
$1.42M 525,000 -20,000 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.32M 488,076 +19,589 +4%
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