FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

160 hedge funds and large institutions have $154M invested in abrdn Asia-Pacific Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
55
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$8.83M
2
LCM
2
Landscape Capital Management
New Jersey
$2.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.4M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$20.9M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$769K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$0
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$20.9M 7,479,707 +281,485 +4%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M 6,710,387 -1,745,603 -21%
ECM
3
Evergreen Capital Management
Washington
$11.8M 4,230,176 +263,887 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4M 3,730,548 +331,029 +10%
Wells Fargo
5
Wells Fargo
California
$9.35M 3,340,239 -86,449 -3%
Amundi
6
Amundi
France
$8.83M 3,396,709 +970,964 +40%
Invesco
7
Invesco
Georgia
$8.73M 3,118,356 +183,871 +6%
TB
8
Terril Brothers
Missouri
$4.78M 1,705,627 -32,650 -2%
PCM
9
Penserra Capital Management
California
$4.45M 1,588,040 -1,901,587 -54%
Bank of America
10
Bank of America
North Carolina
$4.17M 1,490,695 +46,120 +3%
AWS
11
Atria Wealth Solutions
New York
$3.48M 1,242,465 +27,677 +2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.51M 894,686 +29,109 +3%
LPL Financial
13
LPL Financial
California
$2.4M 855,957 -97,914 -10%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.19M 783,136 +18,832 +2%
LCM
15
Landscape Capital Management
New Jersey
$2.09M 745,211 +576,119 +341%
TFF
16
The Family Firm
Maryland
$2.01M 717,997 +56,924 +9%
EAM
17
Evanson Asset Management
California
$1.92M 685,504 -800 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.9M 678,548 – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.47M 525,684 -7,383 -1%
Stifel Financial
20
Stifel Financial
Missouri
$1.43M 510,748 +108,756 +27%
SWA
21
Stratos Wealth Advisors
Ohio
$1.36M 484,403 +51,461 +12%
PAS
22
Park Avenue Securities
New York
$1.34M 476,827 -5,162 -1%
UBS Group
23
UBS Group
Switzerland
$1.31M 466,461 -26,268 -5%
AF
24
Advisornet Financial
Minnesota
$1.3M 462,564 -28,700 -6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.13M 404,916 +15,316 +4%
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