Tfg Advisers LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$2.31 - $2.67 $36,431 - $42,108	-15,771 Reduced 56.56%	12,114 $31,000
Q3 2022 Oct 21, 2022	SELL	$2.51 - $3.0 $70,792 - $84,612	-28,204 Reduced 50.28%	27,885 $70,000
Q2 2022 Jul 20, 2022	SELL	$2.87 - $3.4 $168,922 - $200,117	-58,858 Reduced 51.2%	56,089 $164,000
Q1 2022 Apr 20, 2022	SELL	$3.24 - $3.87 $91,342 - $109,103	-28,192 Reduced 19.7%	114,947 $389,000
Q4 2021 Feb 01, 2022	BUY	$3.82 - $4.29 $25,089 - $28,176	6,568 Added 4.81%	143,139 $547,000
Q3 2021 Oct 21, 2021	BUY	$4.02 - $4.43 $54,241 - $59,773	13,493 Added 10.96%	136,571 $567,000
Q2 2021 Jul 19, 2021	BUY	$4.15 - $4.43 $43,002 - $45,903	10,362 Added 9.19%	123,078 $545,000
Q1 2021 Apr 23, 2021	BUY	$4.07 - $4.58 $66,520 - $74,855	16,344 Added 16.96%	112,716 $461,000
Q4 2020 Feb 02, 2021	BUY	$3.8 - $4.54 $65,572 - $78,342	17,256 Added 21.81%	96,372 $428,000
Q3 2020 Nov 02, 2020	SELL	$3.81 - $4.21 $5,113 - $5,649	-1,342 Reduced 1.67%	79,116 $315,000
Q2 2020 Aug 04, 2020	SELL	$3.3 - $3.83 $28,492 - $33,068	-8,634 Reduced 9.69%	80,458 $306,000
Q1 2020 Apr 24, 2020	SELL	$2.91 - $4.4 $20,448 - $30,918	-7,027 Reduced 7.31%	89,092 $301,000
Q4 2019 Mar 16, 2020	SELL	$4.18 - $4.33 $125,834 - $130,350	-30,104 Reduced 23.85%	96,119 $408,000
Q3 2019 May 01, 2020	SELL	$4.12 - $4.27 $91,192 - $94,512	-22,134 Reduced 14.92%	126,223 $528,000
Q2 2019 May 01, 2020	SELL	$4.05 - $4.26 $53,010 - $55,759	-13,089 Reduced 8.11%	148,357 $620,000
Q1 2019 Apr 30, 2020	SELL	$3.91 - $4.31 $20,930 - $23,071	-5,353 Reduced 3.21%	161,446 $682,000
Q4 2018 Apr 29, 2020	BUY	$3.86 - $4.19 $643,844 - $698,887	166,799 New	166,799 $645,000

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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