Benjamin F. Edwards & Company, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History
Benjamin F. Edwards & Company, Inc.
- $5.51 Billion
- Q1 2024
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 404,916 shares of FAX stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
404,916
Previous 389,600
3.93%
Holding current value
$1.09 Million
Previous $1.06 Million
7.39%
% of portfolio
0.02%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding FAX
# of Institutions
165Shares Held
57.1MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ7.48MShares$20 Million0.1% of portfolio
-
Morgan Stanley New York, NY6.71MShares$18 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA4.23MShares$11.3 Million0.48% of portfolio
-
Royal Bank Of Canada Toronto, A63.73MShares$10 Million0.0% of portfolio
-
Amundi Paris, I03.4MShares$9.1 Million0.0% 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...