Easterly Investment Partners LLC Aberdeen Asia Pacific Income Fund Inc Transaction History
Easterly Investment Partners LLC
- $1.12 Billion
- Q2 2024
A detailed history of Easterly Investment Partners LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 89,800 shares of FAX stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
89,800
Previous 78,200
14.83%
Holding current value
$1.57 Million
Previous $218,000
10.09%
% of portfolio
0.02%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding FAX
# of Institutions
168Shares Held
54.9MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ7.46MShares$130 Million0.09% of portfolio
-
Amundi Paris, I05.37MShares$93.9 Million0.01% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA4.52MShares$79.1 Million0.47% of portfolio
-
Royal Bank Of Canada Toronto, A63.84MShares$67.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA3.49MShares$61 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...