Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-30.8K- 58.45% |
$124K - $136K
|
21.9K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.3KClosed |
$138K - $152K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-54.2K- 12.72% |
$218K - $240K
|
372K
$6.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-69.6K- 93.93% |
$280K - $309K
|
4.5K
$73.6K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.6K- 18.25% |
$280K - $309K
|
312K
$5.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-72.1K- 62.37% |
$290K - $319K
|
43.5K
$711K
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-135K- 16.95% |
$541K - $596K
|
659K
$10.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-337K- 96.56% |
$1.36M - $1.49M
|
12K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-423KClosed |
$1.7M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-513K- 26.92% |
$2.06M - $2.27M
|
1.39M
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-547K- 50.34% |
$2.2M - $2.43M
|
540K
$8.83M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-639K- 69.64% |
$2.57M - $2.83M
|
279K
$4.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-776K- 82.89% |
$3.12M - $3.44M
|
160K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2.48M- 23.52% |
$9.96M - $11M
|
8.05M
$132M
|