Aberdeen Asia-Pacific Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $904k | 323k | 2.80 |
| 2023-12-31 | $974k | 359k | 2.71 |
| 2023-09-30 | $1.1M | 440k | 2.45 |
| 2023-06-30 | $1.5M | 556k | 2.70 |
| 2023-03-31 | $1.6M | 619k | 2.66 |
| 2022-12-31 | $1.8M | 702k | 2.63 |
| 2022-09-30 | $1.8M | 725k | 2.52 |
| 2022-06-30 | $2.2M | 738k | 2.92 |
| 2022-03-31 | $2.5M | 732k | 3.38 |
| 2021-12-31 | $2.7M | 717k | 3.82 |
| 2021-09-30 | $2.9M | 691k | 4.15 |
| 2021-06-30 | $3.0M | 680k | 4.43 |
| 2021-03-31 | $2.7M | 672k | 4.09 |
| 2020-12-31 | $3.0M | 673k | 4.45 |
| 2020-09-30 | $2.7M | 670k | 3.99 |
| 2020-06-30 | $2.6M | 688k | 3.81 |
| 2020-03-31 | $2.4M | 705k | 3.38 |
| 2019-12-31 | $3.0M | 711k | 4.25 |
| 2019-09-30 | $3.0M | 720k | 4.19 |
| 2019-06-30 | $2.9M | 697k | 4.18 |
| 2019-03-31 | $2.9M | 692k | 4.23 |
| 2018-12-31 | $2.5M | 640k | 3.87 |
| 2018-09-30 | $2.8M | 678k | 4.14 |
| 2018-06-30 | $2.9M | 679k | 4.32 |
| 2018-03-31 | $3.2M | 680k | 4.74 |
| 2017-12-31 | $3.5M | 713k | 4.88 |
Top funds holding Aberdeen Asia-Pacific Income Fund
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