A detailed history of Chapin Davis, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 17,722 shares of FAX stock, worth $47,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,722
Previous 17,028 4.08%
Holding current value
$47,494
Previous $46.1 Million 7.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 17, 2024

BUY
$2.62 - $2.8 $1,818 - $1,943
694 Added 4.08%
17,722 $49.6 Million
Q4 2023

Jan 11, 2024

BUY
$2.37 - $2.82 $860 - $1,023
363 Added 2.18%
17,028 $46.1 Million
Q3 2023

Oct 19, 2023

BUY
$2.45 - $2.75 $40,829 - $45,828
16,665 New
16,665 $40.8 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...
More about FAX
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