Benjamin F. Edwards & Company, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History
Benjamin F. Edwards & Company, Inc.
- $5.69 Billion
- Q2 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 423,921 shares of FAX stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
423,921
Previous 404,916
4.69%
Holding current value
$6.77 Million
Previous $1.13 Million
0.18%
% of portfolio
0.02%
Previous 0.02%
Shares
12 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
-
Advisor Partners Ii, LLC Walnut Creek, CA1.8MShares$28.8 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC1.35MShares$21.6 Million0.0% 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...