A detailed history of High Tower Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 274,464 shares of FAX stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,464
Previous 271,904 0.94%
Holding current value
$4.58 Million
Previous $761,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.5 - $2.78 $6,400 - $7,116
2,560 Added 0.94%
274,464 $735,000
Q1 2024

May 06, 2024

BUY
$2.62 - $2.8 $712,388 - $761,331
271,904 New
271,904 $761,000
Q3 2023

Nov 08, 2023

SELL
$2.45 - $2.75 $359,591 - $403,623
-146,772 Reduced 39.34%
226,358 $554,000
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $206,939 - $217,129
78,386 Added 26.59%
373,130 $1.01 Million
Q1 2023

May 11, 2023

BUY
$2.63 - $2.9 $26,399 - $29,110
10,038 Added 3.53%
294,744 $784,000
Q4 2022

Feb 08, 2023

BUY
$2.31 - $2.67 $657,670 - $760,165
284,706 New
284,706 $748,000
Q4 2018

Feb 14, 2019

SELL
$3.86 - $4.19 $616,573 - $669,285
-159,734 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$4.09 - $4.37 $36,912 - $39,439
-9,025 Reduced 5.35%
159,734 $662,000
Q2 2018

Aug 14, 2018

BUY
$4.32 - $4.73 $362,988 - $397,438
84,025 Added 99.16%
168,759 $729,000
Q1 2018

May 15, 2018

BUY
$4.71 - $5.02 $94,200 - $100,399
20,000 Added 30.9%
84,734 $400,000
Q3 2017

Nov 14, 2017

SELL
$5.02 - $5.29 $79,622 - $83,904
-15,861 Reduced 19.68%
64,734 $335,000
Q2 2017

Aug 14, 2017

BUY
N/A
80,595
80,595 $403,000

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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.