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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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 |
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