Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.97M+ 58.1% |
$4.93M - $5.49M
|
5.37M
$81.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
294K+ 6.95% |
$735K - $817K
|
4.52M
$69M
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
281KNew |
$702K - $781K
|
281K
$4.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
197K+ 217.74% |
$491K - $546K
|
287K
$4.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
148K+ 4.43% |
$370K - $411K
|
3.49M
$53.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
126K+ 454.72% |
$314K - $349K
|
153K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
125KNew |
$313K - $348K
|
125K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113K+ 3.03% |
$283K - $315K
|
3.84M
$58.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
108K+ 43.58% |
$271K - $301K
|
357K
$5.45M
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
57.5KNew |
$144K - $160K
|
57.5K
$876K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.6K+ 10.19% |
$134K - $149K
|
579K
$8.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
45.8KNew |
$115K - $127K
|
45.8K
$699K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
44K+ 9.23% |
$110K - $122K
|
521K
$7.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
42K+ 161.05% |
$105K - $117K
|
68.1K
$1.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
39.5KNew |
$98.8K - $110K
|
39.5K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
36.1K+ 2.27% |
$90.2K - $100K
|
1.62M
$24.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
30.9K+ 40.87% |
$77.3K - $86K
|
107K
$1.63M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
30K+ 6.19% |
$75K - $83.4K
|
514K
$7.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
22.1K+ 124.52% |
$55.2K - $61.3K
|
39.8K
$607K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
20.9K+ 2.91% |
$52.1K - $58K
|
739K
$11.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
20.3KNew |
$50.8K - $56.5K
|
20.3K
$310K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
20K+ 9.28% |
$50K - $55.6K
|
236K
$3.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 0.64% |
$50K - $55.6K
|
3.14M
$47.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
19.4K+ 7.14% |
$48.4K - $53.8K
|
291K
$4.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19K+ 4.69% |
$47.5K - $52.8K
|
424K
$6.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
19KNew |
$47.5K - $52.8K
|
19K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.3KNew |
$45.8K - $50.9K
|
18.3K
$279K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
17.5K+ 49.49% |
$43.8K - $48.7K
|
52.9K
$806K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.7K+ 1.19% |
$36.9K - $41K
|
1.26M
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.6K+ 19.92% |
$34.1K - $37.9K
|
82.1K
$1.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
13.4KNew |
$33.6K - $37.4K
|
13.4K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4K+ 5.32% |
$30.9K - $34.4K
|
245K
$3.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6K+ 16.26% |
$29K - $32.3K
|
83K
$1.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
11.6K+ 14.83% |
$29K - $32.2K
|
89.8K
$1.37M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.5K+ 5.16% |
$28.7K - $31.9K
|
234K
$3.57M
|
|
|
Jul 15, 2024
Q2 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
BUY
|
- |
11.3KNew |
$28.2K - $31.4K
|
11.3K
$172K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9K+ 13.61% |
$27.2K - $30.2K
|
90.7K
$1.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.3KNew |
$25.7K - $28.5K
|
10.3K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
10KNew |
$25K - $27.8K
|
10K
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.89K+ 34.43% |
$24.7K - $27.5K
|
38.6K
$589K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.75K+ 2.34% |
$19.4K - $21.6K
|
339K
$5.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.02KNew |
$12.5K - $13.9K
|
5.02K
$76.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5K+ 49.48% |
$12.5K - $13.9K
|
15.1K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
4.67K+ 30.34% |
$11.7K - $13K
|
20.1K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.43K+ 9.51% |
$11.1K - $12.3K
|
51K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4K+ 7.73% |
$9.99K - $11.1K
|
55.7K
$849K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
3.87KNew |
$9.69K - $10.8K
|
3.87K
$59.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.88K+ 13.04% |
$7.2K - $8.01K
|
25K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.56K+ 0.94% |
$6.4K - $7.12K
|
274K
$4.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
2.5KNew |
$6.25K - $6.95K
|
2.5K
$38.1K
|