Institutional Ownership Aberdeen Asia Pacific Income Fund Inc (FAX)
This table provides information about the institutional ownership of Aberdeen Asia Pacific Income Fund Inc (FAX). We have compiled data on the 165 institutions that hold shares in the stock, with a total of 57.1 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
7,479,707
shares
|
$19.7 Million
0.1% of portfolio
|
Q1 2024
Added 3.91%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
6,710,387
shares
|
$17.6 Million
0.0% of portfolio
|
Q1 2024
Added 58.71%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2024 Q1 2024 |
4,230,176
shares
|
$11.1 Million
0.48% of portfolio
|
Q1 2024
Added 6.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,730,548
shares
|
$9.81 Million
0.0% of portfolio
|
Q1 2024
Added 9.74%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
3,396,709
shares
|
$8.93 Million
0.0% of portfolio
|
Q1 2024
Added 40.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
3,340,239
shares
|
$8.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
3,118,356
shares
|
$8.2 Million
0.0% of portfolio
|
Q1 2024
Added 6.27%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,803,052
shares
|
$4.74 Million
0.18% of portfolio
|
Q3 2023
New holding
|
|
|
Terril Brothers, Inc.
|
Apr 29, 2024 Q1 2024 |
1,705,627
shares
|
$4.49 Million
1.77% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
1,588,040
shares
|
$4.18 Million
0.06% of portfolio
|
Q1 2024
Reduced 54.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,490,695
shares
|
$3.92 Million
0.0% of portfolio
|
Q1 2024
Added 3.19%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
1,242,465
shares
|
$3.27 Million
0.04% of portfolio
|
Q1 2024
Added 2.28%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
894,686
shares
|
$2.35 Million
0.01% of portfolio
|
Q1 2024
Added 3.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
855,957
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
783,136
shares
|
$2.06 Million
0.01% of portfolio
|
Q1 2024
Added 2.46%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
745,211
shares
|
$1.96 Million
0.19% of portfolio
|
Q1 2024
Added 340.71%
|
|
|
Family Firm, Inc.
|
May 01, 2024 Q1 2024 |
717,997
shares
|
$1.89 Million
0.49% of portfolio
|
Q1 2024
Added 8.61%
|
|
|
Evanson Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
685,504
shares
|
$1.8 Million
0.15% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
678,548
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2023
Reduced 4.23%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
525,684
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
510,748
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Added 27.05%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
484,403
shares
|
$1.27 Million
0.08% of portfolio
|
Q1 2024
Added 11.89%
|
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
476,827
shares
|
$1.25 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
466,461
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.33%
|
|
|
Advisor Net Financial, Inc
|
Apr 12, 2024 Q1 2024 |
462,564
shares
|
$1.22 Million
0.13% of portfolio
|
Q1 2024
Reduced 5.84%
|
|