Purchases and Sales Made in Q1 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-40.5K- 15.33% |
$107K - $117K
|
224K
$3.41M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50K- 8.4% |
$132K - $145K
|
545K
$8.31M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-54.3K- 5.05% |
$143K - $157K
|
1.02M
$15.6M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-63.2K- 13.34% |
$166K - $183K
|
411K
$6.26M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-82.7K- 11.78% |
$217K - $240K
|
619K
$9.45M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-83.6K- 33.54% |
$220K - $242K
|
166K
$2.52M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-103K- 10.06% |
$270K - $298K
|
918K
$14M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-110K- 47.33% |
$288K - $318K
|
122K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-172K- 80.79% |
$452K - $499K
|
40.9K
$624K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259K- 6.58% |
$682K - $752K
|
3.68M
$56.1M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-262K- 83.48% |
$689K - $760K
|
51.9K
$791K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-330K- 7.03% |
$868K - $957K
|
4.37M
$66.6M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-347K- 42.53% |
$912K - $1.01M
|
468K
$7.14M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-361K- 73.0% |
$950K - $1.05M
|
134K
$2.04M
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-840K- 96.54% |
$2.21M - $2.44M
|
30.1K
$458K
|