Aberdeen Asia-Pacific Income Fund shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Dynamic Advisors Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $300k | 107k | 2.80 |
| 2023-12-31 | $301k | 108k | 2.78 |
| 2023-09-30 | $261k | 107k | 2.45 |
| 2023-06-30 | $295k | 109k | 2.70 |
| 2023-03-31 | $297k | 112k | 2.66 |
| 2022-12-31 | $309k | 117k | 2.63 |
| 2022-09-30 | $292k | 116k | 2.52 |
| 2022-06-30 | $323k | 111k | 2.92 |
| 2022-03-31 | $405k | 120k | 3.38 |
| 2021-12-31 | $434k | 114k | 3.82 |
| 2021-09-30 | $456k | 110k | 4.15 |
| 2021-06-30 | $449k | 101k | 4.43 |
| 2021-03-31 | $323k | 79k | 4.09 |
| 2020-12-31 | $275k | 62k | 4.45 |
| 2020-09-30 | $230k | 58k | 3.99 |
| 2020-06-30 | $212k | 56k | 3.82 |
| 2020-03-31 | $114k | 34k | 3.38 |
| 2019-12-31 | $175k | 41k | 4.25 |
| 2019-09-30 | $150k | 36k | 4.20 |
| 2019-06-30 | $135k | 32k | 4.17 |
| 2019-03-31 | $100k | 24k | 4.22 |
| 2014-06-30 | $384k | 61k | 6.28 |
| 2014-03-31 | $374k | 61k | 6.12 |
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