Pathstone Family Office, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History
Pathstone Family Office, LLC
- $15.6 Billion
- Q3 2023
A detailed history of Pathstone Family Office, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,944 shares of FAX stock, worth $296,350. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,944
Previous 13,201
28.35%
Holding current value
$296,350
Previous $35,000
17.14%
% of portfolio
0.0%
Previous 0.0%
Shares
4 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...