Core Cap Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$2.62 - $2.8 $8,384 - $8,960	3,200 New	3,200 $8,000
Q4 2023 Jan 12, 2024	SELL	$2.37 - $2.82 $54,984 - $65,423	-23,200 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$2.45 - $2.75 $6,125 - $6,875	2,500 Added 12.08%	23,200 $56,000
Q2 2023 Jan 12, 2024	BUY	$2.64 - $2.77 $52,800 - $55,400	20,000 Added 2857.14%	20,700 $55,000
Q4 2022 Feb 10, 2023	BUY	$2.31 - $2.67 $1,617 - $1,869	700 New	700 $1,000

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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