Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.9M+ 487.79% |
$11.2M - $13.3M
|
4.7M
$72.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.9M+ 487.79% |
$11.2M - $13.3M
|
4.7M
$72.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.18M+ 4283.7% |
$6.25M - $7.4M
|
2.23M
$34.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
429KNew |
$1.23M - $1.46M
|
429K
$6.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
391K+ 59.98% |
$1.12M - $1.33M
|
1.04M
$16.1M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
226K+ 52.94% |
$649K - $768K
|
653K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
167K+ 12.12% |
$480K - $568K
|
1.55M
$23.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
152K+ 22.16% |
$436K - $516K
|
837K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.1K+ 9.59% |
$267K - $316K
|
1.06M
$16.5M
|
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
92.5K+ 198.2% |
$265K - $314K
|
139K
$2.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
72.8KNew |
$209K - $248K
|
72.8K
$1.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
70K+ 19.73% |
$201K - $238K
|
425K
$6.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
47.2K+ 11.38% |
$135K - $160K
|
462K
$7.14M
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.7K+ 65.01% |
$128K - $152K
|
113K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40KNew |
$115K - $136K
|
40K
$619K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.4K+ 288.06% |
$110K - $131K
|
51.7K
$800K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.1K+ 49.4% |
$97.9K - $116K
|
103K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.5K+ 213.69% |
$93.3K - $111K
|
47.7K
$739K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26K+ 7.31% |
$74.7K - $88.5K
|
382K
$5.91M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
25.1K+ 7.45% |
$72K - $85.3K
|
362K
$5.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
24.8K+ 12.88% |
$71.1K - $84.2K
|
217K
$3.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.5K+ 15.99% |
$70.3K - $83.3K
|
178K
$2.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$59.7K - $70.8K
|
20.8K
$322K
|
|
|
Aug 16, 2022
Q2 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
20KNew |
$57.4K - $68K
|
20K
$309K
|
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
16.2K+ 5.55% |
$46.5K - $55.1K
|
309K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$43.5K - $51.5K
|
15.2K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.9KNew |
$42.7K - $50.6K
|
14.9K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14.3K+ 4.82% |
$41.2K - $48.8K
|
312K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
12.4KNew |
$35.5K - $42K
|
12.4K
$191K
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$29.2K - $34.5K
|
10.2K
$157K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
10.1KNew |
$29K - $34.3K
|
10.1K
$156K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
10KNew |
$28.7K - $34K
|
10K
$155K
|
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
BUY
|
- |
8.6K+ 12.62% |
$24.7K - $29.3K
|
76.8K
$1.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.42K+ 70.17% |
$24.2K - $28.6K
|
20.4K
$316K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
6.98K+ 2.16% |
$20K - $23.7K
|
330K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.95K+ 7.97% |
$19.9K - $23.6K
|
94.2K
$1.46M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
6.87K+ 11.71% |
$19.7K - $23.4K
|
65.5K
$1.01M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
5.6K+ 5.46% |
$16.1K - $19K
|
108K
$1.67M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.48K+ 0.75% |
$15.7K - $18.6K
|
738K
$11.4M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.3K+ 1.95% |
$15.2K - $18K
|
276K
$4.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5K+ 6.14% |
$14.3K - $17K
|
86.3K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.85K+ 1.84% |
$13.9K - $16.5K
|
268K
$4.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.79K+ 11.76% |
$13.7K - $16.3K
|
45.5K
$704K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.47K+ 12.52% |
$12.8K - $15.2K
|
40.1K
$621K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$11.5K - $13.6K
|
4K
$61.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.84KNew |
$11K - $13K
|
3.84K
$59.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3KNew |
$8.61K - $10.2K
|
3K
$46.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3K+ 25.0% |
$8.61K - $10.2K
|
15K
$232K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.92KNew |
$8.39K - $9.94K
|
2.92K
$45.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
BUY
|
- |
2.91K+ 1.69% |
$8.36K - $9.9K
|
175K
$2.71M
|