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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.56KClosed |
$6.09K - $6.71K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-5KClosed |
$19.3K - $21K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-250KClosed |
$967K - $1.05M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-3.54KClosed |
$13.7K - $14.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
27+ 2.68% |
$104 - $113
|
1.04K
$16.6K
|
|
|
Feb 08, 2019
Q4 2018
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-12KClosed |
$46.3K - $50.3K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.8KClosed |
$45.5K - $49.4K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1.43KClosed |
$5.5K - $5.97K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$39.7K - $43.1K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-64.1KClosed |
$247K - $268K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-23.3KClosed |
$89.8K - $97.5K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-400Closed |
$1.54K - $1.68K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.5K+ 3.37% |
$51.2K - $54.7K
|
384K
$6.17M
|
|
|
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
$1.01M
|
|
|
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 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 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
$4.82K
|
|
|
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
|
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16KClosed |
$75.4K - $80.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.4KClosed |
$53.6K - $57.1K
|
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
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.5KClosed |
$11.8K - $12.5K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-34.5KClosed |
$162K - $173K
|
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
$58K
|
|
|
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
$765K
|
|