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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$33.9K - $40.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-12.1KClosed |
$34.7K - $41.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.5KClosed |
$35.9K - $42.6K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-14.4KClosed |
$41.3K - $48.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-15.9K- 13.19% |
$45.6K - $54.1K
|
105K
$1.62M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-16.3K- 4.76% |
$46.8K - $55.4K
|
326K
$5.05M
|
|
|
Dec 01, 2022
Q2 2022
|
Family Firm, Inc.
|
SELL
|
- |
-19.4K- 4.23% |
$55.7K - $65.9K
|
439K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-19.8KClosed |
$56.7K - $67.2K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-21.3KClosed |
$61.1K - $72.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21.5K- 7.78% |
$61.8K - $73.2K
|
255K
$3.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 2.2% |
$62.4K - $73.9K
|
964K
$14.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-22KClosed |
$63K - $74.7K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.6K- 4.76% |
$70.6K - $83.6K
|
492K
$7.62M
|
|
|
Jul 27, 2022
Q2 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-25.1KClosed |
$72.1K - $85.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.6K- 1.23% |
$82.2K - $97.4K
|
2.3M
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-32.1K- 3.17% |
$92K - $109K
|
979K
$15.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-42.8K- 19.11% |
$123K - $146K
|
181K
$2.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.5KClosed |
$136K - $161K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-48.1K- 1.63% |
$138K - $164K
|
2.9M
$44.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50K- 7.69% |
$144K - $170K
|
600K
$9.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.3K- 3.04% |
$147K - $174K
|
1.64M
$25.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-52.7K- 2.2% |
$151K - $179K
|
2.34M
$36.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53.9K- 22.44% |
$155K - $183K
|
186K
$2.88M
|
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-58.9K- 51.2% |
$169K - $200K
|
56.1K
$868K
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-83.5K- 28.23% |
$240K - $284K
|
212K
$3.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-92.5K- 11.11% |
$265K - $314K
|
739K
$11.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-112KClosed |
$321K - $380K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 3.24% |
$359K - $425K
|
3.74M
$57.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-128K- 21.18% |
$367K - $434K
|
475K
$7.35M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-130K- 73.56% |
$373K - $442K
|
46.7K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132K- 26.65% |
$380K - $450K
|
365K
$5.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-152K- 63.03% |
$437K - $518K
|
89.3K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-176K- 91.26% |
$504K - $597K
|
16.8K
$260K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-210KClosed |
$603K - $714K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-344KClosed |
$988K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-483K- 14.71% |
$1.38M - $1.64M
|
2.8M
$43.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.08M- 93.11% |
$3.11M - $3.69M
|
80.3K
$1.24M
|