A detailed history of Ep Wealth Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 120,433 shares of FAX stock, worth $322,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,433
Previous 125,773 4.25%
Holding current value
$322,760
Previous $340,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$2.62 - $2.8 $13,990 - $14,951
-5,340 Reduced 4.25%
120,433 $337,000
Q4 2023

Feb 28, 2024

SELL
$2.37 - $2.82 $2,251 - $2,679
-950 Reduced 0.75%
125,773 $340,000
Q3 2023

Nov 22, 2023

BUY
$2.45 - $2.75 $310,471 - $348,488
126,723 New
126,723 $310,000
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $0 - $0
0 New
0 $0

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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