Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABRDN ASIA PACIFIC INCOME FU (FAX)

100 + Investors. Track Smart Money conviction in FAX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — FAX

Based on 100 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
100 hedge funds hold FAX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

52 buying34 selling
Last quarter: 52 funds were net buyers (20 opened a brand new position + 32 added to an existing one). Only 34 were sellers (26 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new FAX position: 13 → 8 → 9 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 24% entered in last year

■ 1% conviction (2yr+) ■ 75% medium ■ 24% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +23%, value -67%

Value
-66%
Shares
+23%
Last quarter: funds added +23% more shares while total portfolio value only changed -67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

27 → 13 → 8 → 9 → 20 new funds/Q
New funds entering each quarter: 13 → 8 → 9 → 20. A growing number of institutions are discovering FAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 1% veterans, 43% new entrants

■ 1% veterans ■ 56% 1-2yr ■ 43% new
Of 100 current holders: 1 (1%) held 2+ years, 56 held 1–2 years, 43 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
13 of 100 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FAX

How many hedge funds hold FAX — quarterly history vs. share price
Quarterly hedge fund ownership of FAX vs. share price

Market Analysis: FAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FAX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FAX
2026 Q1 Stats Unlock in 10 days 100 + Investors

Track Smart Money conviction in FAX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 88 13.64%
13F Shares 10M 8M 23.4%
Total Value $205M $612M -66.55%
New Positions 20 9 +11
Increased Positions 32 32 -
Closed Positions 8 13 -5
Reduced Positions 26 24 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FAX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

100 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FAX. Verified SEC 13F-HR filings.

Top 25 institutional holders of FAX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rareview Capital LLC 2.24% 240,034 $3.8M
2 Gridiron Partners, LLC 0.23% 26,318 $380K
3 SHRIER WEALTH MANAGEMENT, LLC 0.21% 39,693 $572K
4 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.21% 68,662 $990K
5 Stratos Wealth Advisors, LLC 0.19% 211,914 $3.1M
6 NWF Advisory Services Inc. 0.16% 96,983 $1.4M
7 Martin Capital Partners, LLC 0.07% 13,156 —
8 Mezzasalma Advisors, LLC 0.07% 18,311 $264K
9 Hickory Point Bank & Trust 0.06% 6,164 $89K
10 Ethos Financial Group, LLC 0.04% 38,212 $586K
11 Oxbow Advisors, LLC 0.04% 30,509 $440K
12 Maridea Wealth Management LLC 0.03% 15,049 $217K
13 PFG Investments, LLC 0.03% 37,236 $537K
14 NWAM LLC 0.02% 29,522 $426K
15 Pekin Hardy Strauss, Inc. 0.02% 11,954 $172K
16 Clear Creek Financial Management, LLC 0.01% 13,045 $188K
17 CALDWELL SUTTER CAPITAL, INC. 0.01% 1,650 $24K
18 Moors & Cabot, Inc. 0.01% 14,000 $202K
19 Winch Advisory Services, LLC 0.01% 2,252 $32K
20 WPG Advisers, LLC 0.01% 661 $10K
21 Apollon Wealth Management, LLC 0.01% 24,725 $357K
22 Dynamic Advisor Solutions LLC 0.00% 10,209 $147K
23 Holos Integrated Wealth LLC 0.00% 533 $8K
24 Golden State Wealth Management, LLC 0.00% 2,500 $36K
25 OPPENHEIMER & CO INC 0.00% 19,681 $284K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ABRDN ASIA PACIFIC INCOME FU (FAX)

What does the Smart Money Trend signal show for FAX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FAX?

More buyers than sellers — 60% buying: Last quarter: 52 funds were net buyers (20 opened a brand new position + 32 added to an existing one). Only 34 were sellers (26 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FAX holders?

Elite ownership — 55% AUM from top-100 funds: 13 of 100 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FAX?

Mostly new holders — 24% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.