Aberdeen Asia-Pacific Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 526k | 2.80 |
| 2023-09-30 | $1.2M | 493k | 2.45 |
| 2023-06-30 | $1.3M | 488k | 2.70 |
| 2023-03-31 | $1.2M | 469k | 2.66 |
| 2022-12-31 | $2.1M | 815k | 2.63 |
| 2022-09-30 | $1.1M | 430k | 2.52 |
| 2022-06-30 | $1.1M | 382k | 2.92 |
| 2022-03-31 | $1.2M | 356k | 3.38 |
| 2021-12-31 | $1.4M | 368k | 3.82 |
| 2021-09-30 | $1.3M | 312k | 4.15 |
| 2021-06-30 | $1.7M | 382k | 4.43 |
| 2021-03-31 | $1.7M | 407k | 4.09 |
| 2020-12-31 | $1.7M | 384k | 4.45 |
| 2020-09-30 | $1.4M | 353k | 3.99 |
| 2020-06-30 | $1.3M | 333k | 3.81 |
| 2020-03-31 | $969k | 287k | 3.38 |
| 2019-12-31 | $1.1M | 247k | 4.25 |
| 2019-09-30 | $869k | 207k | 4.19 |
| 2019-06-30 | $817k | 195k | 4.18 |
| 2019-03-31 | $719k | 170k | 4.23 |
| 2018-12-31 | $221k | 57k | 3.87 |
| 2018-09-30 | $183k | 44k | 4.13 |
| 2016-06-30 | $27k | 5.4k | 4.99 |
| 2016-03-31 | $12k | 2.3k | 5.22 |
| 2014-06-30 | $1.0k | 100 | 10.00 |
| 2014-03-31 | $46k | 7.5k | 6.13 |
| 2013-12-31 | $1.0k | 167 | 5.99 |
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