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Aberdeen Asia-Pacific Income Fund shares owned by Creative Planning

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Creative Planning from 13F filings

Historical chart of Creative Planning investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by Creative Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Creative Planning

Quarter filed Position value Share count Share price at filing
2024-03-31 $200k 71k 2.80
2023-12-31 $195k 72k 2.71
2023-09-30 $99k 40k 2.45
2023-06-30 $101k 37k 2.70
2023-03-31 $54k 20k 2.66
2022-12-31 $39k 15k 2.63
2022-09-30 $217k 86k 2.51
2022-06-30 $275k 94k 2.92
2022-03-31 $295k 87k 3.38
2021-12-31 $310k 81k 3.82
2021-09-30 $480k 116k 4.15
2021-03-31 $58k 14k 4.06
2020-12-31 $124k 28k 4.46
2020-09-30 $72k 18k 3.99
2020-06-30 $93k 24k 3.82
2020-03-31 $69k 20k 3.40
2019-12-31 $83k 20k 4.24
2019-09-30 $116k 28k 4.17
2019-06-30 $141k 34k 4.17
2019-03-31 $105k 25k 4.25
2018-12-31 $94k 24k 3.87
2018-09-30 $278k 67k 4.14
2018-06-30 $200k 46k 4.33
2018-03-31 $253k 53k 4.74
2017-12-31 $187k 38k 4.87
2017-09-30 $224k 43k 5.16
2017-06-30 $289k 58k 5.00
2017-03-31 $210k 42k 5.00
2016-12-31 $315k 68k 4.63
2016-09-30 $323k 63k 5.13
2016-06-30 $333k 67k 5.00
2016-03-31 $275k 55k 5.01
2015-12-31 $269k 59k 4.57
2015-09-30 $272k 61k 4.50
2015-06-30 $296k 60k 4.96
2015-03-31 $454k 85k 5.38
2014-12-31 $360k 65k 5.55
2014-09-30 $386k 66k 5.90
2014-06-30 $305k 49k 6.28
2014-03-31 $371k 61k 6.11
2013-12-31 $243k 42k 5.75
2013-09-30 $253k 42k 6.05
2013-06-30 $289k 47k 6.19
2012-12-31 $138k 18k 7.72
2012-09-30 $141k 18k 7.76
2012-06-30 $113k 15k 7.61
2011-12-31 $41k 5.5k 7.40

More positions owned by Creative Planning

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Core Msci Emkt (IEMG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr National Mun Etf (MUB)

View all positions for Creative Planning

Top funds holding Aberdeen Asia-Pacific Income Fund

Pathstone Holdings
Morgan Stanley
Royal Bank of Canada
Amundi
Wells Fargo & Company
Terril Brothers
Penserra Capital Management
Bank of America Corporation
Atria Wealth Solutions
Fiera Capital Corporation
LPL Financial
Advisor Group Holdings
Landscape Capital Management
Family Firm
Evanson Asset Management

View all funds holding Aberdeen Asia-Pacific Income Fund