Thomas J. Herzfeld Advisors, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$2.31 - $2.67 $2.75 Million - $3.18 Million	1,189,202 New	1,189,202 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $612,212 - $687,536	-160,265 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.43 $3.12 Million - $3.44 Million	-776,361 Reduced 82.89%	160,265 $665,000
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $76,700 - $81,875	-18,482 Reduced 1.94%	936,626 $4.15 Million
Q1 2021 May 14, 2021	SELL	$4.07 - $4.58 $940,096 - $1.06 Million	-230,982 Reduced 19.47%	955,108 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$3.8 - $4.54 $34,158 - $40,810	-8,989 Reduced 0.75%	1,186,090 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$3.81 - $4.21 $756,753 - $836,202	198,623 Added 19.93%	1,195,079 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $1.77 Million - $2.05 Million	535,666 Added 116.25%	996,456 $4.08 Million
Q1 2020 May 13, 2020	BUY	$2.91 - $4.4 $483,627 - $731,258	166,195 Added 56.41%	460,790 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $443,314 - $459,222	106,056 Added 56.25%	294,595 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$4.12 - $4.27 $80,640 - $83,576	19,573 Added 11.58%	188,539 $790,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $642,398 - $675,708	158,617 Added 1532.68%	168,966 $706,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $39,947 - $43,362	10,349 New	10,349 $40,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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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