Garrison Bradford & Associates Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$2.87 - $3.4 $28,700 - $34,000	-10,000 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$3.24 - $3.87 $32,400 - $38,700	10,000 New	10,000 $34,000
Q4 2021 Feb 01, 2022	SELL	$3.82 - $4.29 $38,200 - $42,900	-10,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.02 - $5.29 $50,199 - $52,900	10,000	10,000 $52,000

Others Institutions Holding FAX

# of Institutions

101

Shares Held

45.8M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$122 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$87.8 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$74 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$62.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$57 Million
0.0% of portfolio

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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