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Aberdeen Asia-Pacific Income Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $29k 11k 2.68
2024-03-31 $30k 11k 2.80
2023-12-31 $28k 10k 2.71
2023-09-30 $25k 10k 2.45
2023-06-30 $32k 12k 2.70
2023-03-31 $31k 12k 2.66
2022-12-31 $30k 11k 2.63
2022-09-30 $28k 11k 2.49
2022-06-30 $32k 11k 2.88
2022-03-31 $37k 11k 3.37
2021-12-31 $49k 13k 3.78
2021-09-30 $54k 13k 4.19
2021-06-30 $66k 15k 4.45
2021-03-31 $58k 14k 4.07
2020-12-31 $65k 15k 4.44
2020-09-30 $58k 15k 3.98
2020-06-30 $55k 15k 3.79
2020-03-31 $48k 14k 3.39
2019-12-31 $77k 18k 4.24
2019-09-30 $86k 20k 4.21
2019-06-30 $109k 26k 4.18
2019-03-31 $95k 22k 4.25
2018-12-31 $68k 18k 3.87
2018-09-30 $132k 32k 4.14
2018-06-30 $138k 32k 4.32
2018-03-31 $190k 40k 4.73
2017-12-31 $220k 45k 4.87
2017-09-30 $238k 46k 5.15
2017-06-30 $234k 47k 4.99
2017-03-31 $244k 49k 4.98
2016-12-31 $248k 54k 4.62
2016-06-30 $757k 151k 5.01
2016-03-31 $745k 149k 5.00
2015-12-31 $656k 144k 4.56
2015-09-30 $707k 157k 4.50
2015-06-30 $1.1M 223k 4.96
2015-03-31 $1.3M 236k 5.38
2014-12-31 $1.0M 181k 5.55
2014-09-30 $1.3M 216k 5.90
2014-06-30 $1.2M 191k 6.28
2014-03-31 $1.1M 180k 6.11
2013-12-31 $531k 92k 5.76
2013-09-30 $490k 81k 6.06
2013-06-30 $3.0M 491k 6.20
2012-09-30 $3.9M 507k 7.78

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Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Aberdeen Asia-Pacific Income Fund

Morgan Stanley
Benjamin F. Edwards & Company
Stifel Financial
PFG Investments
Rockefeller Capital Management
Terril Brothers
HighTower Advisors
Cetera Investment Advisers
Gridiron Partners
National Asset Management
Garner Asset Management Corp
Sanctuary Advisors
Iwamoto Kong & Co
Goss Wealth Management
Brown Advisory Holdings Incorporated

View all funds holding Aberdeen Asia-Pacific Income Fund