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Get Institutions for : 
Aberdeen Asia Pacific Income Fund Inc (FAX)  
$2.58 0.01 (0.39%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    18
Total shares held : 
 53,858,966  
% of shares held : 
 20.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -6,490,022  
% of shares held change : 
   -2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.48  
Last Quarter's Ending Price : 
 $2.71  
Last Quarter's Average Price : 
 $2.59  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 45,366
 0.08%
 
Increased Positions :
48
 1,555,908
 2.89%
 
Unchanged Positions :
56
 14,277,266
 26.51%
 
Decreased Positions :
46
-6,175,498
-11.47%
 
Closed Positions :
21
-1,915,798
-3.56%
 
Guru Positions :
1
13,565
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pathstone Holdings LLC 134 - 2023-12-31 7,198,222 $19,507,000 0
   MORGAN STANLEY 3191 - 2023-12-31 4,227,995 $11,458,000 -1,490,400
   EVERGREEN CAPITAL MANAGEMENT LLC 65 - 2023-12-31 3,966,289 $10,853,000 -84,315
   Penserra Capital Management LLC 94 - 2023-12-31 3,489,627 $9,456,000 241,525
   WELLS FARGO & CO/MN 1547 - 2023-12-31 3,426,688 $9,286,000 275,458
   ROYAL BANK OF CANADA 1498 - 2023-12-31 3,399,519 $9,212,000 -149,215
   INVESCO LTD 1917 - 2023-12-31 2,934,485 $7,952,000 54,206
   AMUNDI 909 - 2023-12-31 2,425,745 $6,719,000 0
   TERRIL BROTHERS INC. 20 - 2023-12-31 1,738,277 $4,711,000 -52,029
   ADVISOR PARTNERS II LLC 108 *New 2023-09-30 1,803,052 $4,417,000 1,803,052
   Penn Mutual Asset Management LLC 8 - 2023-12-31 1,503,855 $4,075,000 0
   BANK OF AMERICA CORP /DE/ 3022 - 2023-12-31 1,444,575 $3,915,000 6,272
   Atria Wealth Solutions Inc. 431 - 2023-12-31 1,214,788 $3,294,000 38,377
   LPL FINANCIAL CORP 2165 - 2023-12-31 953,871 $2,585,000 -214,178
   FIERA SCEPTRE INC. 272 - 2023-12-31 865,577 $2,346,000 0
   Advisor Group Holdings Inc. 1828 - 2023-12-31 764,304 $2,071,000 -570,741
   Evanson Asset Management LLC 77 - 2024-03-31 685,504 $1,919,000 -800
   THRIVENT FINANCIAL FOR LUTHERANS 1364 - 2023-12-31 678,548 $1,838,000 0
   Family Firm Inc. 48 - 2023-12-31 661,073 $1,792,000 -4,059
   ENVESTNET ASSET MANAGEMENT INC 2651 - 2023-12-31 533,067 $1,445,000 39,661
   Stratos Wealth Advisors LLC 271 - 2024-03-31 484,403 $1,356,000 51,461
   UBS Group AG 3188 - 2023-12-31 492,729 $1,335,000 -197,062
   PARK AVENUE SECURITIES LLC 531 - 2024-03-31 476,827 $1,335,000 -5,162
   AdvisorNet Financial Inc 175 - 2024-03-31 462,564 $1,295,000 -28,700
   STIFEL FINANCIAL CORP 2086 - 2023-12-31 401,992 $1,089,000 150,725
   BENJAMIN F. EDWARDS & COMPANY INC. 469 - 2023-12-31 389,600 $1,056,000 29,292
   COMMONWEALTH EQUITY SERVICES LLC. 2155 - 2023-12-31 359,271 $974,000 -80,315
   FIXED INCOME SECURITIES INC 748 - 2023-12-31 326,629 $885,000 -2,847
   Rockefeller Capital Management L.P. 1193 - 2023-12-31 317,037 $859,000 -12,792
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 69 - 2023-12-31 291,632 $790,000 -21,034
   Gridiron Partners LLC 38 - 2023-12-31 277,380 $752,000 0
   Private Advisor Group LLC 1310 - 2023-12-31 249,452 $676,000 13,303
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 318 - 2024-03-31 222,641 $619,000 35,477
   Baird Financial Group Inc. 1292 - 2023-12-31 226,308 $613,000 6,526
   NWAM LLC 326 - 2023-12-31 201,200 $545,000 -7,561
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 190 - 2023-12-31 192,971 $523,000 56,365
   US BANCORP 1454 - 2023-12-31 192,720 $522,000 -37,280
   STEPHENS INC /AR/ 746 - 2023-12-31 183,648 $498,000 -34,710
   OXBOW ADVISORS, LLC 125 - 2023-12-31 183,066 $496,000 0
   J.W. COLE ADVISORS INC. 497 - 2023-12-31 176,663 $479,000 3,658
   CREDIT SUISSE/ 2649 - 2023-12-31 175,000 $474,000 -50,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 435 - 2023-12-31 169,092 $458,000 105,160
   Creekmur Asset Management LLC - 2023-12-31 160,120 $434,000 0
   AE Wealth Management LLC 1527 - 2023-12-31 161,786 $425,000 127,348
   Cetera Investment Advisers 1581 - 2023-12-31 154,276 $418,000 36,367
   OPPENHEIMER & CO INC 1042 - 2023-12-31 146,000 $396,000 19,500
   EP WEALTH ADVISORS, INC. 577 - 2023-12-31 125,773 $341,000 -950
   SHAKER FINANCIAL SERVICES, LLC 127 - 2023-12-31 119,800 $325,000 -45,879
   RESOLUTE FINANCIAL LLC 85 - 2022-12-31 120,845 $318,000 5,944
   Dynamic Advisors Solutions LLC 760 - 2024-03-31 107,145 $300,000 -1,218
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2569 - 2023-12-31 108,382 $294,000 30,966
   Triumph Capital Management 148 - 2023-12-31 106,203 $291,000 0
   SeaCrest Wealth Management LLC 476 - 2024-03-31 97,898 $274,000 6,527
   RAYMOND JAMES & ASSOCIATES 3296 - 2023-12-31 99,169 $269,000 -5,145
   JANNEY MONTGOMERY SCOTT LLC 2277 - 2023-12-31 98,457 $267,000 2,734
   Martin Capital Partners LLC 66 - 2024-03-31 90,806 $254,000 -8,151
   NATIONAL ASSET MANAGEMENT, INC. 1157 - 2023-12-31 88,102 $240,000 3,614
   Bridgewater Advisors Inc. 98 - 2023-12-31 79,515 $215,000 79,515
   Levin Easterly Partners LLC 178 - 2023-12-31 78,201 $212,000 0
   Integrated Capital Management Inc. 39 - 2024-03-31 75,669 $212,000 4,671
   Sowell Financial Services LLC - 2023-12-31 75,625 $207,000 75,625
   IFG Advisory LLC 549 - 2023-12-31 76,397 $207,000 2,043
   Ironsides Asset Advisors LLC 64 - 2023-12-31 73,787 $200,000 5,805
   CULLEN FROST BANKERS INC 483 - 2023-12-31 73,100 $198,000 0
   CREATIVE PLANNING 2432 - 2023-12-31 72,089 $195,000 31,883
   Moors & Cabot Inc. 765 - 2023-12-31 68,850 $187,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4950 - 2023-12-31 64,318 $174,000 -146
   Kestra Advisory Services LLC 2123 - 2023-12-31 61,828 $168,000 -722
   Clear Creek Financial Management LLC - 2023-12-31 54,036 $146,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3042 - 2023-12-31 51,620 $140,000 -1,800
   AMERIPRISE FINANCIAL INC 3696 - 2023-12-31 51,188 $139,000 -8,486
   IWAMOTO KONG & CO INC 147 - 2023-12-31 51,100 $138,000 0
   MML INVESTORS SERVICES LLC 2355 - 2023-12-31 48,065 $130,000 3,413
   SYNOVUS FINANCIAL CORP 807 - 2023-12-31 46,750 $127,000 -359
   Whitaker-Myers Wealth Managers LTD. 94 - 2024-03-31 41,253 $116,000 1,614
   Beacon Pointe Advisors LLC 1240 *New 2023-12-31 42,841 $116,000 42,841
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 40,073 $109,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 374 - 2023-12-31 37,785 $102,000 2,991
   Capital Investment Advisors LLC 604 - 2024-03-31 35,080 $98,000 0
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 35,359 $96,000 0
   FRANKLIN RESOURCES INC 2401 - 2023-12-31 35,486 $96,000 0
   CENTAURUS FINANCIAL INC. 765 - 2023-12-31 34,873 $95,000 0
   Goss Wealth Management LLC 1961 - 2023-12-31 35,060 $92,000 -178,794
   Garner Asset Management Corp 167 - 2023-12-31 34,150 $92,000 -14,825
   Sigma Planning Corp 802 - 2023-12-31 32,690 $89,000 -15,263
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 32,100 $87,000 -55,150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1827 - 2023-12-31 31,918 $86,000 -2,284
   CITADEL ADVISORS LLC 4768 - 2023-12-31 30,033 $81,000 -17,133
   REDW Stanley Financial Advisors LLC - 2023-12-31 30,000 $81,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1923 - 2023-12-31 29,508 $80,000 0
   OHE FINANCIAL INC 238 - 2023-12-31 28,849 $78,000 -6,706
   WEDBUSH MORGAN SECURITIES INC 1048 - 2023-12-31 28,746 $78,000 -893
   Lakeside Advisors INC. 62 - 2023-12-31 28,166 $76,000 0
   SFI Advisors LLC 91 - 2023-12-31 27,617 $75,000 0
   Fortitude Advisory Group L.L.C. 219 - 2023-12-31 27,315 $74,000 0
   McIlrath & Eck LLC 210 - 2023-12-31 27,140 $74,000 0
   Onyx Bridge Wealth Group LLC 243 - 2023-12-31 26,400 $72,000 433
   BROWN ADVISORY HOLDINGS INC 1193 - 2023-12-31 25,076 $68,000 0
   Apollon Wealth Management LLC 1038 - 2023-12-31 23,902 $65,000 -455
   Wells Trecaso Financial Group LLC 88 - 2023-12-31 22,433 $61,000 0
  100 Records found
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