Purchases and Sales Made in Q1 2022 in Aberdeen Asia Pacific Income Fund Inc (FAX)
This table provides information about the institutional ownership of Aberdeen Asia Pacific Income Fund Inc (FAX) during Q1 2022. The information is specifically focused on institutions that hold shares of ABERDEEN ASIA-PACIFIC INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-11KClosed |
$35.6K - $42.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 3.28% |
$39.2K - $46.8K
|
356K
$5.55M
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-13.5KClosed |
$43.7K - $52.2K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-16KClosed |
$51.7K - $61.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-16.5KClosed |
$53.4K - $63.8K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-16.5K- 52.38% |
$53.5K - $63.9K
|
15K
$234K
|
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-17.3K- 9.12% |
$56K - $66.9K
|
172K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 0.54% |
$57.4K - $68.5K
|
3.28M
$51.1M
|
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-19.8KClosed |
$64.3K - $76.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.4KClosed |
$79K - $94.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25K- 33.33% |
$81K - $96.8K
|
50K
$780K
|
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-28.2K- 19.7% |
$91.3K - $109K
|
115K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$93.2K - $111K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 29.25% |
$108K - $129K
|
80.9K
$1.26M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.5K- 3.87% |
$109K - $130K
|
832K
$13M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-34.3K- 23.5% |
$111K - $133K
|
112K
$1.74M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.5K- 24.71% |
$112K - $134K
|
105K
$1.64M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-35.3K- 61.63% |
$114K - $136K
|
22K
$342K
|
|
|
May 10, 2022
Q1 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-36.1K- 1.49% |
$117K - $140K
|
2.4M
$37.4M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40KClosed |
$130K - $155K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$134K - $160K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45.2K- 27.57% |
$147K - $175K
|
119K
$1.85M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.6KClosed |
$164K - $196K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-61.1K- 22.35% |
$198K - $236K
|
212K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-65.3K- 27.0% |
$212K - $253K
|
177K
$2.75M
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-67.6K- 14.73% |
$219K - $262K
|
391K
$6.1M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-69K- 4.77% |
$224K - $267K
|
1.38M
$21.5M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-72.8KClosed |
$236K - $282K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-78.8K- 97.52% |
$255K - $305K
|
2K
$31.2K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-79.7KClosed |
$258K - $309K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-105K- 30.28% |
$340K - $406K
|
242K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 69.87% |
$357K - $426K
|
47.5K
$740K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-149K- 3.71% |
$482K - $576K
|
3.87M
$60.3M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-153KClosed |
$495K - $591K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-240KClosed |
$776K - $927K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-268K- 25.1% |
$869K - $1.04M
|
800K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-572K- 19.73% |
$1.85M - $2.21M
|
2.33M
$36.3M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-721K- 78.93% |
$2.34M - $2.79M
|
192K
$3M
|
|
|
May 12, 2022
Q1 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-730K- 32.68% |
$2.36M - $2.82M
|
1.5M
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-737K- 42.78% |
$2.39M - $2.85M
|
986K
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.01M- 91.05% |
$9.74M - $11.6M
|
296K
$4.61M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.9M- 82.99% |
$12.6M - $15.1M
|
800K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-4.55MClosed |
$14.7M - $17.6M
|
0
$0
|