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 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
367KNew |
$849K - $981K
|
367K
$5.9M
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-78.2K- 12.99% |
$181K - $209K
|
523K
$8.41M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 11.82% |
$31.3K - $36.2K
|
101K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11KNew |
$25.4K - $29.4K
|
11K
$177K
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
10KNew |
$23.1K - $26.7K
|
10K
$161K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
34.9KNew |
$80.6K - $93.1K
|
34.9K
$560K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
25.1KNew |
$57.9K - $67K
|
25.1K
$403K
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
5.94K+ 5.17% |
$13.7K - $15.9K
|
121K
$1.94M
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
695K+ 50.85% |
$1.6M - $1.85M
|
2.06M
$33.1M
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
17.1KNew |
$39.5K - $45.7K
|
17.1K
$275K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-8.31K- 72.2% |
$19.2K - $22.2K
|
3.2K
$51.4K
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
177KNew |
$408K - $471K
|
177K
$2.83M
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-14.8K- 58.72% |
$34.2K - $39.5K
|
10.4K
$167K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52.5KNew |
$121K - $140K
|
52.5K
$844K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.22K- 6.43% |
$2.82K - $3.25K
|
17.7K
$285K
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-15.8K- 56.56% |
$36.4K - $42.1K
|
12.1K
$195K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.38K- 14.93% |
$7.8K - $9.02K
|
19.3K
$309K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.4KNew |
$33.3K - $38.4K
|
14.4K
$231K
|
|
Jan 24, 2023
Q4 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
11KNew |
$25.4K - $29.4K
|
11K
$177K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
650New |
$1.5K - $1.74K
|
650
$10.4K
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$27.3K - $32.6K
|
10.9K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-30.7KClosed |
$77.1K - $92.1K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-10K- 34.48% |
$25.1K - $30K
|
19K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
83K+ 13.83% |
$208K - $249K
|
683K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.66K+ 23.99% |
$9.18K - $11K
|
18.9K
$303K
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-20KClosed |
$50.2K - $60K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-9.54K- 95.39% |
$23.9K - $28.6K
|
461
$7.4K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-70.4K- 21.59% |
$177K - $211K
|
256K
$4.11M
|
|
Oct 25, 2022
Q3 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
11.2KNew |
$28.1K - $33.6K
|
11.2K
$180K
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
BUY
|
- |
15.1KNew |
$37.8K - $45.2K
|
15.1K
$242K
|
|
Q2 2022 | |||||||
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.9K- 97.5% |
$11.2K - $13.3K
|
100
$1.61K
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
92.5K+ 198.2% |
$265K - $314K
|
139K
$2.23M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.05KNew |
$3K - $3.56K
|
1.05K
$16.8K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.27KNew |
$6.52K - $7.72K
|
2.27K
$36.5K
|
|
Aug 23, 2022
Q2 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-10KClosed |
$28.7K - $34K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$33.9K - $40.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.84KNew |
$11K - $13K
|
3.84K
$61.6K
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
12.4KNew |
$35.5K - $42K
|
12.4K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10K- 20.0% |
$28.7K - $34K
|
40K
$642K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40KNew |
$115K - $136K
|
40K
$642K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-19.8KClosed |
$56.7K - $67.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.9KNew |
$42.7K - $50.6K
|
14.9K
$239K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.5KClosed |
$35.9K - $42.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-344KClosed |
$988K - $1.17M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5KClosed |
$33K - $39.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-12.1KClosed |
$34.7K - $41.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-112KClosed |
$321K - $380K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-210KClosed |
$603K - $714K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$29.2K - $34.5K
|
10.2K
$163K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3KNew |
$8.61K - $10.2K
|
3K
$48.2K
|