Aberdeen Asia-Pacific Income Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11k | 4.0k | 2.80 |
| 2023-12-31 | $11k | 4.0k | 2.71 |
| 2023-09-30 | $9.8k | 4.0k | 2.45 |
| 2023-06-30 | $19k | 7.0k | 2.70 |
| 2023-03-31 | $23k | 8.5k | 2.66 |
| 2022-12-31 | $30k | 12k | 2.63 |
| 2022-09-30 | $34k | 12k | 2.91 |
| 2022-06-30 | $34k | 12k | 2.91 |
| 2022-03-31 | $39k | 12k | 3.39 |
| 2021-12-31 | $44k | 12k | 3.75 |
| 2021-09-30 | $59k | 14k | 4.21 |
| 2021-06-30 | $62k | 14k | 4.47 |
| 2021-03-31 | $57k | 14k | 4.08 |
| 2020-12-31 | $46k | 10k | 4.39 |
| 2020-09-30 | $41k | 10k | 3.90 |
| 2020-06-30 | $41k | 10k | 3.90 |
| 2020-03-31 | $38k | 11k | 3.33 |
| 2019-12-31 | $49k | 11k | 4.31 |
| 2019-09-30 | $68k | 16k | 4.23 |
| 2019-06-30 | $77k | 18k | 4.27 |
| 2019-03-31 | $75k | 18k | 4.19 |
| 2018-12-31 | $70k | 18k | 3.85 |
| 2018-09-30 | $103k | 25k | 4.11 |
| 2018-06-30 | $141k | 33k | 4.32 |
| 2018-03-31 | $165k | 35k | 4.74 |
| 2017-12-31 | $302k | 62k | 4.87 |
| 2017-09-30 | $426k | 82k | 5.17 |
| 2017-06-30 | $424k | 85k | 5.00 |
| 2017-03-31 | $423k | 85k | 4.98 |
| 2016-12-31 | $401k | 87k | 4.63 |
| 2016-09-30 | $465k | 91k | 5.12 |
| 2016-06-30 | $457k | 91k | 5.01 |
| 2016-03-31 | $453k | 91k | 4.99 |
| 2015-12-31 | $456k | 100k | 4.56 |
| 2015-09-30 | $618k | 137k | 4.50 |
| 2015-06-30 | $1.4M | 288k | 4.96 |
| 2015-03-31 | $2.1M | 393k | 5.38 |
| 2014-12-31 | $2.5M | 445k | 5.55 |
| 2014-09-30 | $3.1M | 527k | 5.90 |
| 2014-06-30 | $3.2M | 515k | 6.28 |
| 2014-03-31 | $2.9M | 478k | 6.11 |
| 2013-12-31 | $2.9M | 505k | 5.76 |
| 2013-09-30 | $3.9M | 638k | 6.06 |
| 2013-06-30 | $3.0M | 476k | 6.20 |
| 2012-06-30 | $4.0M | 529k | 7.64 |
| 2012-03-31 | $3.8M | 524k | 7.29 |
| 2011-12-31 | $3.5M | 474k | 7.33 |
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