Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.9K- 13.54% |
$31.3K - $32.8K
|
75.7K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12.1K- 54.71% |
$31.9K - $33.5K
|
10K
$156K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.2K- 16.58% |
$40K - $42K
|
76.2K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.5K- 8.23% |
$41K - $43K
|
173K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20K- 3.67% |
$52.8K - $55.4K
|
525K
$8.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 24.16% |
$53.5K - $56.1K
|
63.6K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24K- 8.79% |
$63.4K - $66.6K
|
249K
$3.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-29K- 13.67% |
$76.5K - $80.3K
|
183K
$2.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34K- 0.78% |
$89.8K - $94.2K
|
4.33M
$67.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.5K- 6.53% |
$136K - $143K
|
737K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-54.4K- 50.34% |
$144K - $151K
|
53.7K
$837K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-56K- 41.89% |
$148K - $155K
|
77.7K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-63.7K- 10.28% |
$168K - $176K
|
556K
$8.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-85.9K- 10.57% |
$227K - $238K
|
727K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-87.1K- 21.21% |
$230K - $241K
|
324K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-99.2K- 4.59% |
$262K - $275K
|
2.06M
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-106K- 87.28% |
$281K - $295K
|
15.5K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-194K- 26.84% |
$512K - $537K
|
529K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-203K- 5.52% |
$536K - $562K
|
3.48M
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-347K- 62.39% |
$915K - $960K
|
209K
$3.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-499K- 24.64% |
$1.32M - $1.38M
|
1.53M
$23.8M
|