Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 9.15% |
$1.05M - $1.1M
|
4.72M
$73.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
243KNew |
$641K - $673K
|
243K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
240K+ 6.65% |
$633K - $665K
|
3.85M
$59.7M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
227K+ 343.8% |
$599K - $628K
|
293K
$4.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
215K+ 7.99% |
$568K - $596K
|
2.91M
$45.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
157K+ 17.1% |
$414K - $435K
|
1.07M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
141K+ 3.65% |
$373K - $391K
|
4.02M
$62.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
106KNew |
$280K - $294K
|
106K
$1.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
97.6KNew |
$258K - $270K
|
97.6K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
92.7KNew |
$245K - $257K
|
92.7K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
78.4K+ 26.59% |
$207K - $217K
|
373K
$5.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
73.2KNew |
$193K - $203K
|
73.2K
$1.14M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
70.6K+ 358.05% |
$186K - $196K
|
90.3K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.2K+ 127.72% |
$175K - $183K
|
118K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.1K+ 1.71% |
$169K - $178K
|
3.82M
$59.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
60K+ 90.23% |
$158K - $166K
|
127K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$119K - $125K
|
45K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
44.2KNew |
$117K - $122K
|
44.2K
$686K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42K+ 5.64% |
$111K - $116K
|
785K
$12.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.1KNew |
$106K - $111K
|
40.1K
$622K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38.8K+ 23.41% |
$102K - $107K
|
204K
$3.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
BUY
|
- |
32.1K+ 5.28% |
$84.7K - $88.8K
|
639K
$9.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1K+ 2.11% |
$76.9K - $80.7K
|
1.41M
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28.8K+ 83.78% |
$76K - $79.8K
|
63.2K
$980K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
23.8K+ 11.28% |
$62.9K - $65.9K
|
235K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
22.3K+ 220.25% |
$58.9K - $61.8K
|
32.5K
$504K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20K+ 2857.14% |
$52.8K - $55.4K
|
20.7K
$321K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.6K+ 4.18% |
$51.7K - $54.3K
|
488K
$7.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19.3K+ 5.65% |
$50.9K - $53.4K
|
361K
$5.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17K+ 84.12% |
$45K - $47.2K
|
37.3K
$579K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
15.5K+ 3.62% |
$41K - $43K
|
444K
$6.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
12.6K+ 3.78% |
$33.3K - $35K
|
347K
$5.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.8KNew |
$31.2K - $32.8K
|
11.8K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
10.9K+ 31.78% |
$28.8K - $30.2K
|
45.3K
$703K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.36K+ 4.53% |
$24.7K - $25.9K
|
216K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.84KNew |
$23.3K - $24.5K
|
8.84K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.14K+ 66.42% |
$21.5K - $22.5K
|
20.4K
$316K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.13K+ 7.69% |
$16.2K - $17K
|
85.8K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6.12K+ 28.84% |
$16.1K - $16.9K
|
27.3K
$424K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.03K+ 2.47% |
$15.9K - $16.7K
|
250K
$3.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
5.38KNew |
$14.2K - $14.9K
|
5.38K
$83.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
4.59K+ 2.05% |
$12.1K - $12.7K
|
228K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.58K+ 7.36% |
$12.1K - $12.7K
|
66.8K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.13K+ 40.72% |
$10.9K - $11.4K
|
14.3K
$221K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.92K+ 8.14% |
$10.3K - $10.9K
|
52.1K
$808K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3KNew |
$7.91K - $8.3K
|
3K
$46.5K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.78K+ 1.77% |
$7.33K - $7.69K
|
159K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.75K+ 20.76% |
$7.27K - $7.62K
|
16K
$248K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.5K+ 3.77% |
$6.6K - $6.93K
|
68.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.48K+ 123.9% |
$6.54K - $6.86K
|
4.48K
$69.5K
|