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Aberdeen Asia-Pacific Income Fund shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 424k 2.68
2024-03-31 $1.1M 405k 2.80
2023-12-31 $1.1M 390k 2.71
2023-09-30 $883k 360k 2.45
2023-06-30 $974k 361k 2.70
2023-03-31 $908k 342k 2.66
2022-12-31 $892k 339k 2.63
2022-09-30 $870k 345k 2.52
2022-06-30 $910k 312k 2.92
2022-03-31 $1.0M 297k 3.38
2021-12-31 $970k 254k 3.82
2021-09-30 $946k 228k 4.15
2015-09-30 $14k 3.0k 4.67
2015-06-30 $15k 3.0k 5.00
2015-03-31 $16k 3.0k 5.33
2014-12-31 $17k 3.0k 5.67
2014-09-30 $18k 3.0k 6.00
2014-06-30 $19k 3.0k 6.33
2014-03-31 $18k 3.0k 6.00
2013-12-31 $17k 3.0k 5.67