A detailed history of Advisor Partners Ii, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,803,052 shares of FAX stock, worth $28.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,803,052
Holding current value
$28.4 Million
% of portfolio
0.18%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$2.45 - $2.75 $4.42 Million - $4.96 Million
1,803,052 New
1,803,052 $4.42 Million

Others Institutions Holding FAX

About ABERDEEN ASIA-PACIFIC INCOME FUND INC


  • Ticker FAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...
More about FAX
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