Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.2M+ 45.58% |
$2.77M - $3.2M
|
3.83M
$59.3M
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.19MNew |
$2.75M - $3.18M
|
1.19M
$18.4M
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
700K+ 47.95% |
$1.62M - $1.87M
|
2.16M
$33.5M
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
695K+ 50.85% |
$1.6M - $1.85M
|
2.06M
$31.9M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
466K+ 23.41% |
$1.08M - $1.24M
|
2.46M
$38.1M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
386K+ 89.74% |
$891K - $1.03M
|
815K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
367KNew |
$849K - $981K
|
367K
$5.69M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
350KNew |
$808K - $934K
|
350K
$5.42M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
299K+ 9.87% |
$691K - $798K
|
3.33M
$51.5M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
285KNew |
$658K - $760K
|
285K
$4.41M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
249KNew |
$575K - $665K
|
249K
$3.86M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
246K+ 5.52% |
$568K - $656K
|
4.7M
$72.7M
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
222K+ 42.23% |
$514K - $594K
|
749K
$11.6M
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
177KNew |
$408K - $471K
|
177K
$2.73M
|
|
Feb 07, 2023
Q4 2022
|
Family Firm, Inc.
|
BUY
|
- |
136K+ 29.57% |
$313K - $362K
|
595K
$9.21M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
112K+ 111.22% |
$259K - $299K
|
213K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85K+ 682.51% |
$196K - $227K
|
97.5K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
80.6KNew |
$186K - $215K
|
80.6K
$1.25M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.2KNew |
$137K - $158K
|
59.2K
$917K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52.5KNew |
$121K - $140K
|
52.5K
$814K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52.1K+ 1.75% |
$120K - $139K
|
3.03M
$46.9M
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
47.5K+ 208.35% |
$110K - $127K
|
70.3K
$1.09M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
47K+ 5.63% |
$109K - $126K
|
882K
$13.7M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
44.3K+ 344.13% |
$102K - $118K
|
57.2K
$886K
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
38.1KNew |
$87.9K - $102K
|
38.1K
$589K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
37.3KNew |
$86.2K - $99.6K
|
37.3K
$578K
|
|
Apr 21, 2023
Q4 2022
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
35.1KNew |
$81.1K - $93.7K
|
35.1K
$544K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
34.9KNew |
$80.6K - $93.1K
|
34.9K
$540K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.6K+ 37.56% |
$68.3K - $79K
|
108K
$1.68M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
25.1KNew |
$57.9K - $67K
|
25.1K
$388K
|
|
Jan 27, 2023
Q4 2022
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
23.8KNew |
$54.9K - $63.5K
|
23.8K
$368K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23K+ 3.35% |
$53.1K - $61.4K
|
709K
$11M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
23K+ 5.63% |
$53.1K - $61.4K
|
431K
$6.68M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.1KNew |
$51K - $59K
|
22.1K
$342K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
17.1KNew |
$39.5K - $45.7K
|
17.1K
$265K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
16KNew |
$37K - $42.7K
|
16K
$248K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.4KNew |
$33.3K - $38.4K
|
14.4K
$223K
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
13.6KNew |
$31.3K - $36.2K
|
13.6K
$210K
|
|
Jan 26, 2023
Q4 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
12.9KNew |
$29.8K - $34.4K
|
12.9K
$199K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.8KNew |
$29.5K - $34.1K
|
12.8K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11KNew |
$25.4K - $29.4K
|
11K
$170K
|
|
Jan 24, 2023
Q4 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
11KNew |
$25.4K - $29.4K
|
11K
$170K
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
10KNew |
$23.1K - $26.7K
|
10K
$155K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.81K+ 96.4% |
$22.7K - $26.2K
|
20K
$310K
|
|
Jan 25, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
6.21K+ 0.76% |
$14.3K - $16.6K
|
819K
$12.7M
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
5.94K+ 5.17% |
$13.7K - $15.9K
|
121K
$1.87M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.62K+ 8.26% |
$13K - $15K
|
73.6K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.3K+ 2.42% |
$12.2K - $14.2K
|
224K
$3.48M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4K+ 22.22% |
$9.24K - $10.7K
|
22K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.25K+ 25.03% |
$7.52K - $8.69K
|
16.3K
$252K
|