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 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18K- 18.43% |
$44.9K - $49.9K
|
79.5K
$1.21M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.3K- 9.29% |
$48.4K - $53.8K
|
189K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-21.3K- 0.28% |
$53.2K - $59.1K
|
7.46M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.8K- 3.03% |
$59.4K - $66K
|
759K
$11.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-28K- 33.1% |
$69.9K - $77.7K
|
56.5K
$862K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40K- 5.89% |
$100K - $111K
|
639K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44.6K- 13.86% |
$111K - $124K
|
277K
$4.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47.6K- 6.39% |
$119K - $132K
|
698K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-49.5K- 10.61% |
$124K - $138K
|
417K
$6.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-53.4K- 7.79% |
$133K - $148K
|
632K
$9.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-55.4K- 86.71% |
$138K - $154K
|
8.49K
$129K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-61.7K- 13.33% |
$154K - $171K
|
401K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-63.1K- 78.0% |
$158K - $175K
|
17.8K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-103K- 20.26% |
$259K - $288K
|
407K
$6.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-107K- 12.5% |
$268K - $297K
|
749K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 86.67% |
$325K - $361K
|
20K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-141K- 9.47% |
$353K - $392K
|
1.35M
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.76M- 70.86% |
$11.9M - $13.2M
|
1.96M
$29.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.76M- 70.86% |
$11.9M - $13.2M
|
1.96M
$29.8M
|