FAX

abrdn Asia-Pacific Income Fund
FAX

Overview Fund Activity

158 hedge funds and large institutions have $141M invested in abrdn Asia-Pacific Income Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$14.3M
2
ECM
2
Evergreen Capital Management
Washington
$12.1M
3
MC
3
Matisse Capital
Oregon
$753K
4
RJA
4
Raymond James & Associates
Florida
$769K
5
Wells Fargo
5
Wells Fargo
California
$9.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.24M
2
Bank of America
2
Bank of America
North Carolina
$3.62M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$53.6K
5
TCM
5
Triumph Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$20M 7,458,444 -21,263 -0.3%
Amundi
2
Amundi
France
$14.3M 5,370,345 +1,973,636 +58%
ECM
3
Evergreen Capital Management
Washington
$12.1M 4,524,105 +293,929 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.3M 3,843,763 +113,215 +3%
Wells Fargo
5
Wells Fargo
California
$9.35M 3,488,205 +147,966 +4%
Invesco
6
Invesco
Georgia
$8.41M 3,138,351 +19,995 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$5.24M 1,955,334 -4,755,053 -71%
TB
8
Terril Brothers
Missouri
$4.54M 1,695,527 -10,100 -0.6%
PCM
9
Penserra Capital Management
California
$4.35M 1,624,130 +36,090 +2%
Bank of America
10
Bank of America
North Carolina
$3.62M 1,349,578 -141,117 -9%
AWS
11
Atria Wealth Solutions
New York
$3.37M 1,257,206 +14,741 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.4M 894,686 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$2.04M 759,386 -23,750 -3%
LPL Financial
14
LPL Financial
California
$2.01M 748,953 -107,004 -13%
TFF
15
The Family Firm
Maryland
$1.98M 738,856 +20,859 +3%
LCM
16
Landscape Capital Management
New Jersey
$1.87M 697,575 -47,636 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.71M 638,548 -40,000 -6%
EAM
18
Evanson Asset Management
California
$1.69M 632,120 -53,384 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.55M 579,274 +53,590 +10%
PAS
20
Park Avenue Securities
New York
$1.4M 520,837 +44,010 +9%
SWA
21
Stratos Wealth Advisors
Ohio
$1.38M 514,388 +29,985 +6%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.14M 423,921 +19,005 +5%
UBS Group
23
UBS Group
Switzerland
$1.12M 416,990 -49,471 -11%
Stifel Financial
24
Stifel Financial
Missouri
$1.09M 407,278 -103,470 -20%
AF
25
Advisornet Financial
Minnesota
$1.07M 400,914 -61,650 -13%
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