Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.46MNew |
$3.66M - $4.38M
|
1.46M
$22.6M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
1.37MNew |
$3.43M - $4.1M
|
1.37M
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.08M+ 70.01% |
$2.72M - $3.25M
|
2.63M
$40.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
745K+ 71.52% |
$1.87M - $2.23M
|
1.79M
$27.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
701K+ 873.54% |
$1.76M - $2.1M
|
782K
$12.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
590KNew |
$1.48M - $1.77M
|
590K
$9.13M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
440K+ 510.06% |
$1.1M - $1.32M
|
526K
$8.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
356K+ 21.78% |
$894K - $1.07M
|
1.99M
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
272K+ 25.61% |
$684K - $817K
|
1.34M
$20.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
264K+ 295.13% |
$662K - $791K
|
353K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
253K+ 6.77% |
$635K - $759K
|
3.99M
$61.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
224K+ 10.04% |
$561K - $671K
|
2.45M
$37.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
176K+ 6.28% |
$441K - $527K
|
2.97M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
171K+ 22.97% |
$430K - $514K
|
916K
$14.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
BUY
|
- |
151K+ 35.49% |
$378K - $452K
|
575K
$8.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
133K+ 3.08% |
$333K - $398K
|
4.45M
$68.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
131K+ 4.51% |
$328K - $392K
|
3.03M
$46.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
114K+ 239.6% |
$287K - $343K
|
162K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
100K+ 53.73% |
$251K - $300K
|
286K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
91.6K+ 19.27% |
$230K - $275K
|
567K
$8.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
83K+ 13.83% |
$208K - $249K
|
683K
$10.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Family Firm, Inc.
|
BUY
|
- |
81.8K+ 21.71% |
$205K - $246K
|
459K
$7.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
78.7KNew |
$198K - $236K
|
78.7K
$1.22M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
54.3KNew |
$136K - $163K
|
54.3K
$840K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.5K+ 12.42% |
$119K - $142K
|
430K
$6.65M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
46.5K+ 12.85% |
$117K - $139K
|
408K
$6.32M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
46.2K+ 10.01% |
$116K - $139K
|
508K
$7.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
BUY
|
- |
38.2K+ 49.71% |
$95.8K - $114K
|
115K
$1.78M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
33.7K+ 10.81% |
$84.6K - $101K
|
345K
$5.34M
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
27.1KNew |
$68.1K - $81.4K
|
27.1K
$420K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
25.2KNew |
$63.3K - $75.6K
|
25.2K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
21.2K+ 100.0% |
$53.2K - $63.6K
|
42.4K
$656K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.8KNew |
$49.7K - $59.4K
|
19.8K
$306K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 22.84% |
$46.6K - $55.7K
|
99.8K
$1.54M
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
17.3K+ 27.7% |
$43.3K - $51.8K
|
79.5K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
16.8KNew |
$42.2K - $50.5K
|
16.8K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.1KNew |
$37.9K - $45.3K
|
15.1K
$234K
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
BUY
|
- |
15.1KNew |
$37.8K - $45.2K
|
15.1K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.2KNew |
$33.1K - $39.5K
|
13.2K
$204K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.3K+ 10.86% |
$30.9K - $36.9K
|
126K
$1.94M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
11.5KNew |
$28.9K - $34.5K
|
11.5K
$178K
|
|
|
Oct 25, 2022
Q3 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
11.2KNew |
$28.1K - $33.6K
|
11.2K
$173K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$27.3K - $32.6K
|
10.9K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$26.3K - $31.4K
|
10.5K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.2KNew |
$25.5K - $30.5K
|
10.2K
$157K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.1K+ 4.65% |
$25.3K - $30.3K
|
227K
$3.52M
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.76K+ 2.84% |
$22K - $26.3K
|
317K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.19K+ 39.37% |
$20.6K - $24.6K
|
29K
$449K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.93K+ 24.48% |
$19.9K - $23.8K
|
40.3K
$624K
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
7.78K+ 11.87% |
$19.5K - $23.3K
|
73.3K
$1.13M
|