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Aberdeen Asia-Pacific Income Fund shares owned by Evanson Asset Management

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

Historical chart of Evanson Asset Management investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by Evanson Asset Management 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 Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 686k 2.80
2023-12-31 $1.9M 686k 2.71
2023-09-30 $1.8M 737k 2.45
2023-06-30 $2.0M 727k 2.70
2023-03-31 $2.2M 813k 2.66
2022-12-31 $2.0M 812k 2.52
2022-09-30 $2.0M 812k 2.52
2022-06-30 $2.4M 818k 2.92
2022-03-31 $2.8M 820k 3.38
2021-12-31 $3.1M 823k 3.82
2021-09-30 $3.6M 820k 4.40
2021-06-30 $3.7M 836k 4.43
2021-03-31 $3.6M 891k 4.09
2020-12-31 $4.1M 915k 4.45
2020-09-30 $3.6M 909k 3.99
2020-06-30 $3.8M 1.0M 3.81
2020-03-31 $3.6M 1.1M 3.38
2019-12-31 $4.4M 1.0M 4.25
2019-09-30 $4.4M 1.0M 4.19
2019-06-30 $4.6M 1.1M 4.18
2019-03-31 $5.3M 1.3M 4.23
2018-12-31 $4.3M 1.1M 3.87
2018-09-30 $5.0M 1.2M 4.14
2018-06-30 $5.2M 1.2M 4.32
2018-03-31 $5.7M 1.2M 4.74
2017-12-31 $5.7M 1.2M 4.88
2017-09-30 $6.0M 1.2M 5.16
2017-06-30 $6.1M 1.2M 5.00
2017-03-31 $6.2M 1.2M 4.99
2016-12-31 $5.2M 1.1M 4.63
2016-09-30 $6.1M 1.2M 5.12
2016-06-30 $6.0M 1.2M 5.01
2016-03-31 $6.1M 1.2M 5.00
2015-12-31 $5.1M 1.1M 4.57
2015-09-30 $5.2M 1.2M 4.50
2015-06-30 $6.2M 1.2M 4.96
2015-03-31 $6.4M 1.2M 5.38
2014-12-31 $7.7M 1.4M 5.55
2014-09-30 $8.2M 1.4M 5.90
2014-06-30 $8.6M 1.4M 6.28
2014-03-31 $8.1M 1.3M 6.11
2013-12-31 $8.0M 1.4M 5.76

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

Top funds holding Aberdeen Asia-Pacific Income Fund

Pathstone Holdings
Penserra Capital Management
Wells Fargo & Company
Royal Bank of Canada
Amundi
Terril Brothers
Bank of America Corporation
Atria Wealth Solutions
Fiera Capital Corporation
Advisor Group Holdings
Family Firm
Evanson Asset Management
UBS Group
Stratos Wealth Advisors
Park Avenue Securities

View all funds holding Aberdeen Asia-Pacific Income Fund