Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.38K- 1.39% |
$19.3K - $20.7K
|
526K
$8.02M
|
|
|
Apr 05, 2024
Q1 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-8.15K- 8.24% |
$21.4K - $22.8K
|
90.8K
$1.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.92K- 8.99% |
$23.4K - $25K
|
90.3K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-11K- 71.84% |
$28.8K - $30.8K
|
4.31K
$65.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5K- 26.12% |
$35.3K - $37.7K
|
38.1K
$582K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 26.96% |
$45.4K - $48.5K
|
47K
$716K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-24.1K- 60.12% |
$63.1K - $67.5K
|
16K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.3K- 5.33% |
$68.8K - $73.6K
|
466K
$7.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.6K- 26.36% |
$74.9K - $80K
|
79.8K
$1.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-28.7K- 5.84% |
$75.2K - $80.4K
|
463K
$7.05M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32K- 21.92% |
$83.8K - $89.6K
|
114K
$1.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-32.7K- 1.88% |
$85.5K - $91.4K
|
1.71M
$26M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.3K- 10.1% |
$95.1K - $102K
|
323K
$4.93M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50K- 28.57% |
$131K - $140K
|
125K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.4K- 2.52% |
$226K - $242K
|
3.34M
$50.9M
|
|
|
May 13, 2024
Q1 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-92.4K- 33.32% |
$242K - $259K
|
185K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-96.2K- 60.11% |
$252K - $269K
|
63.9K
$974K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-97.9K- 10.26% |
$257K - $274K
|
856K
$13.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 2.95% |
$297K - $317K
|
3.73M
$56.9M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-137K- 74.58% |
$359K - $383K
|
46.7K
$712K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-141K- 91.56% |
$370K - $396K
|
13K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.9M- 54.49% |
$4.98M - $5.32M
|
1.59M
$24.2M
|