Evergreen Capital Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History
Evergreen Capital Management LLC
- $2.6 Billion
- Q2 2024
A detailed history of Evergreen Capital Management LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,524,105 shares of FAX stock, worth $78.3 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
4,524,105
Previous 4,230,176
6.95%
Holding current value
$78.3 Million
Previous $11.8 Million
2.36%
% of portfolio
0.47%
Previous 0.48%
Shares
11 transactions
Others Institutions Holding FAX
# of Institutions
168Shares Held
54.9MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ7.46MShares$129 Million0.09% of portfolio
-
Amundi Paris, I05.37MShares$93 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A63.84MShares$66.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA3.49MShares$60.4 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA3.14MShares$54.3 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...