Beacon Pointe Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$2.37 - $2.82 $101,533 - $120,811	42,841 New	42,841 $116,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $3.4 $17,079 - $20,233	-5,951 Reduced 37.31%	10,000 $29,000
Q1 2022 May 17, 2022	BUY	$3.24 - $3.87 $51,681 - $61,730	15,951 New	15,951 $54,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $401,344 - $450,724	-105,064 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $422,357 - $465,433	105,064 New	105,064 $436,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% 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...

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