Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-55.2K- 63.21% |
$131K - $156K
|
32.1K
$497K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80.3K- 18.27% |
$190K - $226K
|
359K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-84.3K- 2.08% |
$200K - $238K
|
3.97M
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-149K- 4.2% |
$354K - $421K
|
3.4M
$52.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-152K- 90.85% |
$360K - $428K
|
15.3K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-179K- 83.61% |
$424K - $504K
|
35.1K
$543K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-197K- 28.57% |
$467K - $556K
|
493K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-214K- 18.34% |
$508K - $604K
|
954K
$14.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-246K- 99.74% |
$583K - $693K
|
640
$9.91K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-320K- 63.1% |
$759K - $903K
|
187K
$2.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-571K- 42.75% |
$1.35M - $1.61M
|
764K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49M- 26.06% |
$3.53M - $4.2M
|
4.23M
$65.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.26M- 59.16% |
$5.36M - $6.37M
|
1.56M
$24.2M
|