Claraphi Advisory Network, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$3.82 - $4.29 $51,451 - $57,782	-13,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $5,660 - $6,237	-1,408 Reduced 9.46%	13,469 $56,000
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $4,158 - $4,438	1,002 Added 7.22%	14,877 $66,000
Q1 2021 Apr 30, 2021	SELL	$4.07 - $4.58 $1,530 - $1,722	-376 Reduced 2.64%	13,875 $57,000
Q4 2020 Feb 05, 2021	BUY	$3.8 - $4.54 $54,153 - $64,699	14,251 New	14,251 $63,000
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $38,587 - $42,638	-10,128 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $36,501 - $42,363	-11,061 Reduced 52.2%	10,128 $39,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $6,757 - $10,216	2,322 Added 12.31%	21,189 $72,000
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $6,867 - $7,114	-1,643 Reduced 8.01%	18,867 $80,000
Q3 2019 Nov 08, 2019	BUY	$4.12 - $4.27 $1,783 - $1,848	433 Added 2.16%	20,510 $86,000
Q2 2019 Jul 29, 2019	BUY	$4.05 - $4.26 $4,673 - $4,916	1,154 Added 6.1%	20,077 $84,000
Q1 2019 May 13, 2019	SELL	$3.91 - $4.31 $4,656 - $5,133	-1,191 Reduced 5.92%	18,923 $80,000
Q4 2018 Feb 12, 2019	SELL	$3.86 - $4.19 $5,469 - $5,937	-1,417 Reduced 6.58%	20,114 $78,000
Q3 2018 Nov 09, 2018	BUY	$4.09 - $4.37 $5,779 - $6,174	1,413 Added 7.02%	21,531 $89,000
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $95 - $104	22 Added 0.11%	20,118 $87,000
Q1 2018 May 14, 2018	SELL	$4.71 - $5.02 $17,149 - $18,277	-3,641 Reduced 15.34%	20,096 $95,000
Q4 2017 Feb 05, 2018	BUY	$4.84 - $5.17 $114,887 - $122,720	23,737	23,737 $116,000

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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