Spectrum Asset Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History
Spectrum Asset Management, Inc.
- $227 Million
- Q1 2024
A detailed history of Spectrum Asset Management, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 11,207 shares of FAX stock, worth $30,034. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,207
Previous 11,207
-0.0%
Holding current value
$30,034
Previous $30,000
3.33%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding FAX
# of Institutions
165Shares Held
57.1MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ7.48MShares$20 Million0.1% of portfolio
-
Morgan Stanley New York, NY6.71MShares$18 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA4.23MShares$11.3 Million0.48% of portfolio
-
Royal Bank Of Canada Toronto, A63.73MShares$10 Million0.0% of portfolio
-
Amundi Paris, I03.4MShares$9.1 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...