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 |
---|---|---|---|---|---|---|---|
Jan 15, 2019
Q4 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-400Closed |
$1.54K - $1.68K
|
0
$0
|
|
Q3 2018 | |||||||
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.06KClosed |
$4.32K - $4.61K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.29KClosed |
$9.35K - $9.99K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
63.1KNew |
$258K - $276K
|
63.1K
$169K
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-12.5KClosed |
$51.1K - $54.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-10.1KClosed |
$41.3K - $44.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-10.2KClosed |
$41.7K - $44.6K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.17KClosed |
$25.2K - $27K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2KClosed |
$8.18K - $8.74K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
First Horizon Advisors, Inc.
|
BUY
|
- |
300New |
$1.23K - $1.31K
|
300
$804
|
|
Oct 19, 2018
Q3 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-224KClosed |
$914K - $977K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-271Closed |
$1.11K - $1.18K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.14KClosed |
$4.9K - $5.37K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-10.6KClosed |
$45.7K - $50K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-24KClosed |
$104K - $114K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.1KClosed |
$48K - $52.5K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
First Hawaiian Bank
|
SELL
|
- |
-15.4KClosed |
$66.4K - $72.7K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-759Closed |
$3.28K - $3.59K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$81.8K - $87.2K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.4KClosed |
$53.6K - $57.1K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16KClosed |
$75.4K - $80.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34KClosed |
$160K - $171K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10.5KClosed |
$49.6K - $52.8K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-78.6KClosed |
$370K - $395K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-34.5KClosed |
$162K - $173K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.5KClosed |
$11.8K - $12.5K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.05K- 22.56% |
$5.09K - $5.44K
|
3.61K
$9.68K
|
|
Feb 14, 2018
Q4 2017
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-25.7KClosed |
$124K - $133K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-10.1KClosed |
$48.8K - $52.1K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$9.68K - $10.3K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$51.5K - $55.1K
|
0
$0
|
|
Jan 19, 2018
Q4 2017
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10.2KClosed |
$49.4K - $52.7K
|
0
$0
|
|
Q3 2017 | |||||||
May 07, 2020
Q3 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-413Closed |
$2.07K - $2.18K
|
0
$0
|
|
Nov 02, 2017
Q3 2017
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
47.6KNew |
$239K - $252K
|
47.6K
$128K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$34.5K
|
|
Aug 14, 2017
Q2 2017
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$30.8K
|
|
Q3 2016 | |||||||
Sep 25, 2019
Q3 2016
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
40KNew |
N/A
|
40K
$107K
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
5.45KNew |
N/A
|
5.45K
$14.6K
|
|
Q1 2015 | |||||||
Sep 22, 2017
Q1 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-10.2K- 8.09% |
N/A
|
116K
$310K
|