Rivernorth Capital Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $2.36 Million - $2.74 Million	-715,694 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$2.91 - $4.4 $2.08 Million - $3.15 Million	715,694 New	715,694 $2.42 Million
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $4.35 Million - $4.79 Million	-1,112,348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $825,426 - $895,993	213,841 Added 23.8%	1,112,348 $4.35 Million
Q3 2018 Nov 15, 2018	BUY	$4.09 - $4.37 $1.39 Million - $1.49 Million	340,476 Added 61.01%	898,507 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $2.02 Million - $2.21 Million	-466,559 Reduced 45.54%	558,031 $2.41 Million
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $123,270 - $131,383	-26,172 Reduced 2.49%	1,024,590 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $5.09 Million - $5.43 Million	1,050,762	1,050,762 $5.13 Million

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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