Eudaimonia Partners, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $38,088 - $40,658	-9,178 Closed	0 $0
Q3 2020 Nov 23, 2020	BUY	$3.81 - $4.21 $23,721 - $26,211	6,226 Added 210.91%	9,178 $37,000
Q3 2020 Nov 16, 2020	SELL	$3.81 - $4.21 $24,292 - $26,842	-6,376 Reduced 68.35%	2,952 $133,000
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $6,600 - $7,660	2,000 Added 27.29%	9,328 $36,000
Q1 2020 May 05, 2020	SELL	$2.91 - $4.4 $2,182 - $3,300	-750 Reduced 9.28%	7,328 $25,000
Q4 2019 May 05, 2020	BUY	$4.18 - $4.33 $33,766 - $34,977	8,078 New	8,078 $34,000

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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