Aberdeen Asia-Pacific Income Fund shares owned by Wealthtrust Axiom
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Wealthtrust Axiom
from 13F filings
Historical chart of Wealthtrust Axiom investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Wealthtrust Axiom
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57k | 21k | 2.71 |
| 2023-09-30 | $66k | 27k | 2.45 |
| 2023-06-30 | $73k | 27k | 2.70 |
| 2023-03-31 | $72k | 27k | 2.66 |
| 2022-12-31 | $54k | 21k | 2.63 |
| 2022-09-30 | $51k | 21k | 2.49 |
| 2022-06-30 | $61k | 21k | 2.91 |
| 2022-03-31 | $74k | 22k | 3.38 |
| 2021-12-31 | $83k | 22k | 3.79 |
| 2021-09-30 | $90k | 22k | 4.11 |
| 2021-06-30 | $233k | 53k | 4.42 |
| 2021-03-31 | $174k | 43k | 4.08 |
| 2020-12-31 | $191k | 43k | 4.45 |
| 2020-09-30 | $170k | 43k | 3.97 |
| 2020-06-30 | $180k | 47k | 3.80 |
| 2020-03-31 | $679k | 201k | 3.38 |
| 2019-12-31 | $923k | 217k | 4.25 |
| 2019-09-30 | $908k | 217k | 4.19 |
| 2019-06-30 | $922k | 221k | 4.18 |
| 2019-03-31 | $969k | 229k | 4.23 |
| 2018-12-31 | $886k | 229k | 3.87 |
| 2018-09-30 | $954k | 230k | 4.14 |
| 2018-06-30 | $1.0M | 235k | 4.32 |
| 2018-03-31 | $1.1M | 237k | 4.74 |
| 2017-12-31 | $1.1M | 235k | 4.88 |
| 2017-09-30 | $1.2M | 232k | 5.16 |
| 2017-06-30 | $1.2M | 232k | 5.00 |
| 2017-03-31 | $1.2M | 232k | 4.99 |
| 2016-12-31 | $1.1M | 238k | 4.63 |
| 2016-09-30 | $1.3M | 246k | 5.12 |
| 2016-06-30 | $1.2M | 241k | 5.01 |
| 2016-03-31 | $1.2M | 247k | 5.00 |
| 2015-12-31 | $1.2M | 264k | 4.57 |
| 2015-09-30 | $1.2M | 268k | 4.50 |
| 2015-06-30 | $1.3M | 260k | 4.96 |
| 2015-03-31 | $1.4M | 253k | 5.38 |
| 2014-12-31 | $1.5M | 265k | 5.55 |
| 2014-09-30 | $1.6M | 267k | 5.90 |
| 2014-06-30 | $1.7M | 267k | 6.28 |
| 2014-03-31 | $1.6M | 267k | 6.11 |
| 2013-12-31 | $1.5M | 262k | 5.76 |
| 2013-09-30 | $1.5M | 252k | 6.06 |
| 2013-06-30 | $1.6M | 254k | 6.20 |
| 2012-06-30 | $2.5M | 331k | 7.69 |
| 2012-03-31 | $2.4M | 335k | 7.29 |
| 2011-12-31 | $2.5M | 346k | 7.33 |
| 2011-09-30 | $2.4M | 343k | 6.89 |
| 2011-06-30 | $2.6M | 353k | 7.33 |
| 2011-03-31 | $2.5M | 366k | 6.93 |
| 2010-12-31 | $2.4M | 357k | 6.75 |
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