A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 423,921 shares of FAX stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
423,921
Previous 404,916 4.69%
Holding current value
$6.66 Million
Previous $1.13 Million 0.18%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$2.5 - $2.78 $47,512 - $52,833
19,005 Added 4.69%
423,921 $1.14 Million
Q1 2024

Apr 29, 2024

BUY
$2.62 - $2.8 $40,127 - $42,884
15,316 Added 3.93%
404,916 $1.13 Million
Q4 2023

Feb 06, 2024

BUY
$2.37 - $2.82 $69,422 - $82,603
29,292 Added 8.13%
389,600 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$2.45 - $2.75 $1,261 - $1,416
-515 Reduced 0.14%
360,308 $883,000
Q2 2023

Aug 15, 2023

BUY
$2.64 - $2.77 $50,928 - $53,436
19,291 Added 5.65%
360,823 $974,000
Q1 2023

Apr 27, 2023

BUY
$2.63 - $2.9 $6,143 - $6,774
2,336 Added 0.69%
341,532 $908,000
Q4 2022

Feb 07, 2023

SELL
$2.31 - $2.67 $14,322 - $16,554
-6,200 Reduced 1.8%
339,196 $892,000
Q3 2022

Oct 28, 2022

BUY
$2.51 - $3.0 $84,579 - $101,091
33,697 Added 10.81%
345,396 $870,000
Q2 2022

Aug 12, 2022

BUY
$2.87 - $3.4 $41,167 - $48,769
14,344 Added 4.82%
311,699 $910,000
Q1 2022

May 04, 2022

BUY
$3.24 - $3.87 $140,784 - $168,159
43,452 Added 17.11%
297,355 $1.01 Million
Q4 2021

Feb 07, 2022

BUY
$3.82 - $4.29 $99,277 - $111,492
25,989 Added 11.4%
253,903 $970,000
Q3 2021

Nov 02, 2021

BUY
$4.02 - $4.43 $916,214 - $1.01 Million
227,914 New
227,914 $946,000

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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