Advisor Partners Ii, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History
Advisor Partners Ii, LLC
- $2.47 Billion
- Q3 2023
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 $28.8 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
1,803,052Holding current value
$28.8 Million% of portfolio
0.18%Shares
1 transactions
Others Institutions Holding FAX
# of Institutions
52Shares Held
17.6MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A63.84MShares$61.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.96MShares$31.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.35MShares$21.6 Million0.0% of portfolio
-
Benjamin F. Edwards & Company, Inc. St. Louis, MO424KShares$6.77 Million0.02% of portfolio
-
Terril Brothers, Inc.281KShares$4.5 Million1.76% of portfolio
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...