A detailed history of Stifel Financial Corp transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 510,748 shares of FAX stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510,748
Previous 401,992 27.05%
Holding current value
$1.37 Million
Previous $1.09 Million 31.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$2.62 - $2.8 $284,940 - $304,516
108,756 Added 27.05%
510,748 $1.43 Million
Q4 2023

Feb 12, 2024

BUY
$2.37 - $2.82 $357,218 - $425,044
150,725 Added 59.99%
401,992 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$2.45 - $2.75 $4,473 - $5,021
1,826 Added 0.73%
251,267 $615,000
Q2 2023

Aug 14, 2023

SELL
$2.64 - $2.77 $63,447 - $66,571
-24,033 Reduced 8.79%
249,441 $673,000
Q1 2023

May 12, 2023

BUY
$2.63 - $2.9 $7,416 - $8,178
2,820 Added 1.04%
273,474 $727,000
Q4 2022

Feb 13, 2023

SELL
$2.31 - $2.67 $35,770 - $41,344
-15,485 Reduced 5.41%
270,654 $711,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $251,032 - $300,039
100,013 Added 53.73%
286,139 $721,000
Q2 2022

Aug 15, 2022

SELL
$2.87 - $3.4 $154,549 - $183,090
-53,850 Reduced 22.44%
186,126 $543,000
Q1 2022

May 13, 2022

SELL
$3.24 - $3.87 $16,031 - $19,148
-4,948 Reduced 2.02%
239,976 $811,000
Q4 2021

Feb 14, 2022

SELL
$3.82 - $4.29 $11,226 - $12,608
-2,939 Reduced 1.19%
244,924 $936,000
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.43 $237,971 - $262,242
59,197 Added 31.38%
247,863 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$4.15 - $4.43 $604,318 - $645,092
145,619 Added 338.28%
188,666 $836,000
Q1 2021

May 14, 2021

BUY
$4.07 - $4.58 $38,384 - $43,193
9,431 Added 28.06%
43,047 $176,000
Q4 2020

Feb 12, 2021

BUY
$3.8 - $4.54 $12,794 - $15,286
3,367 Added 11.13%
33,616 $149,000
Q3 2020

Nov 16, 2020

BUY
$3.81 - $4.21 $28,399 - $31,381
7,454 Added 32.7%
30,249 $121,000
Q2 2020

Aug 14, 2020

SELL
$3.3 - $3.83 $10,668 - $12,382
-3,233 Reduced 12.42%
22,795 $87,000
Q1 2020

May 14, 2020

SELL
$2.91 - $4.4 $101,235 - $153,071
-34,789 Reduced 57.2%
26,028 $88,000
Q4 2019

Feb 13, 2020

SELL
$4.18 - $4.33 $66,081 - $68,452
-15,809 Reduced 20.63%
60,817 $257,000
Q3 2019

Nov 19, 2019

BUY
$4.12 - $4.27 $18,045 - $18,702
4,380 Added 6.06%
76,626 $321,000
Q3 2019

Nov 13, 2019

SELL
$4.12 - $4.27 $33,330 - $34,544
-8,090 Reduced 10.07%
72,246 $303,000
Q2 2019

Aug 14, 2019

BUY
$4.05 - $4.26 $105,089 - $110,538
25,948 Added 47.71%
80,336 $337,000
Q1 2019

May 14, 2019

BUY
$3.91 - $4.31 $76,522 - $84,351
19,571 Added 56.21%
54,388 $228,000
Q4 2018

Feb 13, 2019

SELL
$3.86 - $4.19 $48,269 - $52,395
-12,505 Reduced 26.43%
34,817 $133,000
Q3 2018

Nov 13, 2018

SELL
$4.09 - $4.37 $616,117 - $658,296
-150,640 Reduced 76.1%
47,322 $195,000
Q2 2018

Aug 14, 2018

SELL
$4.32 - $4.73 $7.89 Million - $8.63 Million
-1,825,366 Reduced 90.22%
197,962 $855,000
Q1 2018

May 11, 2018

BUY
$4.71 - $5.02 $1.49 Million - $1.59 Million
316,246 Added 18.53%
2,023,328 $9.59 Million
Q4 2017

Feb 14, 2018

SELL
$4.84 - $5.17 $763,301 - $815,345
-157,707 Reduced 8.46%
1,707,082 $8.34 Million
Q3 2017

Nov 13, 2017

BUY
$5.02 - $5.29 $9.36 Million - $9.86 Million
1,864,789
1,864,789 $0

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...
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