Latest Institutional Transactions on Aberdeen Asia Pacific Income Fund Inc (FAX)
This table provides information on the latest institutional transactions involving Aberdeen Asia Pacific Income Fund Inc (FAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
42.8KNew |
$102K - $121K
|
42.8K
$688K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-455- 1.87% |
$1.08K - $1.28K
|
23.9K
$384K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.53KNew |
$3.61K - $4.3K
|
1.53K
$24.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
79.5KNew |
$188K - $224K
|
79.5K
$1.28M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1KNew |
$2.37K - $2.82K
|
1K
$16.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.26M- 59.16% |
$5.36M - $6.37M
|
1.56M
$25.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
75.6KNew |
$179K - $213K
|
75.6K
$1.21M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-55.2K- 63.21% |
$131K - $156K
|
32.1K
$516K
|
|
| Q3 2023 | |||||||
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.1K- 3.25% |
$71.3K - $80K
|
866K
$13.9M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
100KNew |
$245K - $275K
|
100K
$1.61M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35KNew |
$85.8K - $96.3K
|
35K
$562K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
24+ 0.87% |
$58.8 - $66
|
2.79K
$44.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.42M- 68.71% |
$3.47M - $3.89M
|
645K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.07K+ 90.87% |
$9.97K - $11.2K
|
8.55K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$39.2K - $44K
|
16K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.43K- 7.61% |
$5.95K - $6.68K
|
29.5K
$474K
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-85.5K- 40.91% |
$209K - $235K
|
123K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
71.7KNew |
$176K - $197K
|
71.7K
$1.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3K- 42.86% |
$7.35K - $8.25K
|
4K
$64.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.8MNew |
$4.42M - $4.96M
|
1.8M
$29M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
35.1KNew |
$85.9K - $96.5K
|
35.1K
$563K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
177+ 3.08% |
$434 - $487
|
5.92K
$95.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-236- 1.4% |
$578 - $649
|
16.6K
$267K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.2KNew |
$3.17K - $3.32K
|
1.2K
$19.3K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.74K- 22.09% |
$9.88K - $10.4K
|
13.2K
$212K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
70.6K+ 358.05% |
$186K - $196K
|
90.3K
$1.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3KNew |
$7.91K - $8.3K
|
3K
$48.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.75K- 11.99% |
$12.5K - $13.2K
|
34.9K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2K- 9.37% |
$5.27K - $5.53K
|
19.3K
$310K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 0.08% |
$5.28 - $5.54
|
2.52K
$40.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12.1K- 54.71% |
$31.9K - $33.5K
|
10K
$161K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
106KNew |
$280K - $294K
|
106K
$1.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
5.38KNew |
$14.2K - $14.9K
|
5.38K
$86.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6.12K+ 28.84% |
$16.1K - $16.9K
|
27.3K
$439K
|
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-1.35K- 5.69% |
$3.57K - $3.75K
|
22.4K
$360K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-458- 91.6% |
$1.21K - $1.27K
|
42
$675
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2.11K- 95.47% |
$5.57K - $5.84K
|
100
$1.61K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
662+ 3.39% |
$1.75K - $1.83K
|
20.2K
$324K
|
|
| Q1 2023 | |||||||
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.85KClosed |
$4.88K - $5.38K
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.15KNew |
$5.65K - $6.24K
|
2.15K
$34.5K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$53.5K - $58.9K
|
20.3K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
350New |
$921 - $1.02K
|
350
$5.62K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
800+ 6.26% |
$2.1K - $2.32K
|
13.6K
$218K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-840K- 96.54% |
$2.21M - $2.44M
|
30.1K
$483K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$44.4K - $48.9K
|
16.9K
$271K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$1.32K - $1.45K
|
500
$8.03K
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
50.3KNew |
$132K - $146K
|
50.3K
$808K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.81K+ 96.4% |
$22.7K - $26.2K
|
20K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.16KNew |
$2.69K - $3.11K
|
1.16K
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.19MNew |
$2.75M - $3.18M
|
1.19M
$19.1M
|
|