A detailed history of Advisors Asset Management, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 321,752 shares of FAX stock, worth $862,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
321,752
Previous 326,629 1.49%
Holding current value
$862,295
Previous $885,000 1.69%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2.62 - $2.8 $12,777 - $13,655
-4,877 Reduced 1.49%
321,752 $900,000
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $9,733 - $11,581
-4,107 Reduced 1.24%
326,629 $885,000
Q2 2023

Aug 14, 2023

SELL
$2.64 - $2.77 $13,640 - $14,312
-5,167 Reduced 1.54%
330,736 $892,000
Q1 2023

May 12, 2023

BUY
$2.63 - $2.9 $1,175 - $1,296
447 Added 0.13%
335,903 $893,000
Q4 2022

Feb 13, 2023

SELL
$2.31 - $2.67 $40,267 - $46,543
-17,432 Reduced 4.94%
335,456 $882,000
Q3 2022

Nov 08, 2022

BUY
$2.51 - $3.0 $661,583 - $790,737
263,579 Added 295.13%
352,888 $889,000
Q2 2022

Aug 08, 2022

SELL
$2.87 - $3.4 $437,049 - $517,758
-152,282 Reduced 63.03%
89,309 $261,000
Q1 2022

May 17, 2022

SELL
$3.24 - $3.87 $339,966 - $406,071
-104,928 Reduced 30.28%
241,591 $817,000
Q4 2021

Feb 15, 2022

SELL
$3.82 - $4.29 $98,139 - $110,214
-25,691 Reduced 6.9%
346,519 $1.32 Million
Q3 2021

Nov 12, 2021

SELL
$4.02 - $4.43 $218,032 - $240,269
-54,237 Reduced 12.72%
372,210 $1.55 Million
Q2 2021

Jul 30, 2021

SELL
$4.15 - $4.43 $747,261 - $797,679
-180,063 Reduced 29.69%
426,447 $1.89 Million
Q1 2021

May 07, 2021

SELL
$4.07 - $4.58 $1.34 Million - $1.51 Million
-328,668 Reduced 35.14%
606,510 $2.48 Million
Q4 2020

Feb 12, 2021

BUY
$3.8 - $4.54 $297,057 - $354,905
78,173 Added 9.12%
935,178 $4.16 Million
Q3 2020

Nov 16, 2020

SELL
$3.81 - $4.21 $149,961 - $165,705
-39,360 Reduced 4.39%
857,005 $3.42 Million
Q2 2020

Aug 12, 2020

BUY
$3.3 - $3.83 $525,198 - $609,548
159,151 Added 21.59%
896,365 $3.42 Million
Q1 2020

May 15, 2020

SELL
$2.91 - $4.4 $40,582 - $61,362
-13,946 Reduced 1.86%
737,214 $2.49 Million
Q4 2019

Feb 14, 2020

BUY
$4.18 - $4.33 $3,862 - $4,000
924 Added 0.12%
751,160 $54.7 Million
Q3 2019

Nov 14, 2019

BUY
$4.12 - $4.27 $374,137 - $387,758
90,810 Added 13.77%
750,236 $3.14 Million
Q2 2019

Aug 14, 2019

BUY
$4.05 - $4.26 $892,069 - $938,324
220,264 Added 50.16%
659,426 $2.76 Million
Q1 2019

May 15, 2019

BUY
$3.91 - $4.31 $1.72 Million - $1.89 Million
439,162 New
439,162 $1.86 Million
Q3 2018

Nov 15, 2018

SELL
$4.09 - $4.37 $113,603 - $121,381
-27,776 Closed
0 $0
Q2 2018

Aug 22, 2018

BUY
$4.32 - $4.73 $116,506 - $127,563
26,969 Added 3341.88%
27,776 $120,000
Q2 2018

Aug 15, 2018

SELL
$4.32 - $4.73 $249,562 - $273,247
-57,769 Reduced 98.62%
807 $120,000
Q1 2018

May 15, 2018

SELL
$4.71 - $5.02 $582,631 - $620,979
-123,701 Reduced 67.86%
58,576 $279,000
Q4 2017

Feb 13, 2018

SELL
$4.84 - $5.17 $102,632 - $109,629
-21,205 Reduced 10.42%
182,277 $890,000
Q3 2017

Nov 07, 2017

BUY
$5.02 - $5.29 $1.02 Million - $1.08 Million
203,482
203,482 $1.05 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...
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