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Aberdeen Asia-Pacific Income Fund shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in Aberdeen Asia-Pacific Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Asia-Pacific Income Fund held by Cullen Frost Bankers 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 Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2023-12-31 $198k 73k 2.71
2023-09-30 $179k 73k 2.45
2023-06-30 $197k 73k 2.70
2023-03-31 $194k 73k 2.66
2022-12-31 $192k 73k 2.63
2022-09-30 $184k 73k 2.52
2022-06-30 $213k 73k 2.91
2022-03-31 $247k 73k 3.38
2021-12-31 $191k 50k 3.81
2021-09-30 $208k 50k 4.15
2021-06-30 $222k 50k 4.43
2021-03-31 $205k 50k 4.09
2020-12-31 $223k 50k 4.45
2020-09-30 $200k 50k 3.99
2020-06-30 $158k 42k 3.80
2019-06-30 $33k 7.9k 4.18
2019-03-31 $90k 21k 4.23
2012-12-31 $81k 11k 7.74
2012-09-30 $78k 10k 7.80
2012-06-30 $76k 10k 7.60
2012-03-31 $73k 10k 7.30
2011-12-31 $73k 10k 7.30
2011-06-30 $73k 10k 7.30
2011-03-31 $69k 10k 6.90

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Visa Inc Com Cl A Domestic Common Stock (V)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR)
Nvidia Corporation Domestic Common Stock (NVDA)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)

View all positions for Cullen Frost Bankers

Top funds holding Aberdeen Asia-Pacific Income Fund

Pathstone Holdings
Penserra Capital Management
Wells Fargo & Company
Royal Bank of Canada
Amundi
Terril Brothers
Bank of America Corporation
Atria Wealth Solutions
Fiera Capital Corporation
Advisor Group Holdings
Family Firm
Evanson Asset Management
UBS Group
Stratos Wealth Advisors
Park Avenue Securities

View all funds holding Aberdeen Asia-Pacific Income Fund