Aberdeen Asia-Pacific Income Fund shares owned by Citadel Advisors
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81k | 30k | 2.71 |
| 2023-09-30 | $116k | 47k | 2.45 |
| 2023-06-30 | $319k | 118k | 2.70 |
| 2023-03-31 | $138k | 52k | 2.66 |
| 2022-12-31 | $825k | 314k | 2.63 |
| 2022-06-30 | $2.8M | 960k | 2.92 |
| 2022-03-31 | $3.3M | 965k | 3.38 |
| 2021-06-30 | $69k | 16k | 4.42 |
| 2020-09-30 | $51k | 13k | 4.01 |
| 2020-03-31 | $141k | 42k | 3.39 |
| 2018-09-30 | $198k | 48k | 4.13 |
| 2018-06-30 | $233k | 54k | 4.32 |
| 2018-03-31 | $98k | 21k | 4.76 |
| 2017-12-31 | $57k | 12k | 4.90 |
| 2015-12-31 | $172k | 38k | 4.58 |
| 2013-12-31 | $80k | 14k | 5.79 |
| 2012-12-31 | $121k | 16k | 7.74 |
| 2011-12-31 | $145k | 20k | 7.35 |
| 2011-09-30 | $91k | 13k | 6.89 |
| 2011-03-31 | $93k | 13k | 6.94 |
Top funds holding Aberdeen Asia-Pacific Income Fund
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