D.A. Davidson & Co. »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
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

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

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

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