Creekmur Asset Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History
Creekmur Asset Management LLC
- $292 Billion
- Q1 2024
A detailed history of Creekmur Asset Management LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Creekmur Asset Management LLC holds 63,876 shares of FAX stock, worth $171,187. This represents 0.06% of its overall portfolio holdings.
Number of Shares
63,876
Previous 160,120
60.11%
Holding current value
$171,187
Previous $434 Million
58.78%
% of portfolio
0.06%
Previous 0.13%
Shares
2 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...