A detailed history of Stratos Wealth Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 484,403 shares of FAX stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
484,403
Previous 432,942 11.89%
Holding current value
$1.3 Million
Previous $1.17 Million 15.6%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Apr 16, 2024

BUY
$2.62 - $2.8 $134,827 - $144,090
51,461 Added 11.89%
484,403 $1.36 Million
Q4 2023

Jan 24, 2024

BUY
$2.37 - $2.82 $65,762 - $78,249
27,748 Added 6.85%
432,942 $1.17 Million
Q3 2023

Oct 24, 2023

BUY
$2.45 - $2.75 $142,631 - $160,096
58,217 Added 16.78%
405,194 $992,000
Q2 2023

Jul 18, 2023

BUY
$2.64 - $2.77 $33,337 - $34,979
12,628 Added 3.78%
346,977 $936,000
Q1 2023

Apr 27, 2023

SELL
$2.63 - $2.9 $41,096 - $45,315
-15,626 Reduced 4.46%
334,349 $889,000
Q4 2022

Jan 19, 2023

BUY
$2.31 - $2.67 $808,442 - $934,433
349,975 New
349,975 $0
Q2 2022

Jul 22, 2022

SELL
$2.87 - $3.4 $61,050 - $72,324
-21,272 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$3.24 - $3.87 $68,921 - $82,322
21,272 New
21,272 $72,000

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
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