Aberdeen Asia-Pacific Income Fund shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & 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 Everett Harris & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29k | 10k | 2.80 |
| 2023-12-31 | $28k | 10k | 2.71 |
| 2023-09-30 | $25k | 10k | 2.45 |
| 2023-06-30 | $28k | 10k | 2.70 |
| 2023-03-31 | $29k | 11k | 2.66 |
| 2022-12-31 | $50k | 19k | 2.64 |
| 2022-09-30 | $48k | 19k | 2.53 |
| 2022-06-30 | $55k | 19k | 2.90 |
| 2022-03-31 | $64k | 19k | 3.38 |
| 2021-12-31 | $72k | 19k | 3.80 |
| 2021-09-30 | $79k | 19k | 4.17 |
| 2021-06-30 | $84k | 19k | 4.43 |
| 2021-03-31 | $78k | 19k | 4.12 |
| 2020-12-31 | $84k | 19k | 4.43 |
| 2020-09-30 | $76k | 19k | 4.01 |
| 2020-06-30 | $72k | 19k | 3.80 |
| 2020-03-31 | $66k | 20k | 3.39 |
| 2019-12-31 | $49k | 12k | 4.28 |
| 2019-09-30 | $73k | 18k | 4.18 |
| 2019-06-30 | $73k | 18k | 4.18 |
| 2019-03-31 | $74k | 18k | 4.24 |
| 2018-12-31 | $68k | 18k | 3.90 |
| 2018-09-30 | $72k | 18k | 4.12 |
| 2018-06-30 | $75k | 18k | 4.30 |
| 2018-03-31 | $90k | 19k | 4.75 |
| 2017-12-31 | $61k | 13k | 4.90 |
| 2017-09-30 | $64k | 13k | 5.14 |
| 2017-06-30 | $62k | 13k | 4.98 |
| 2017-03-31 | $62k | 13k | 4.98 |
| 2016-12-31 | $58k | 13k | 4.66 |
| 2016-09-30 | $64k | 13k | 5.14 |
| 2016-06-30 | $102k | 21k | 4.99 |
| 2016-03-31 | $122k | 25k | 4.99 |
| 2015-12-31 | $112k | 25k | 4.58 |
| 2015-09-30 | $150k | 33k | 4.50 |
| 2015-06-30 | $165k | 33k | 4.95 |
| 2015-03-31 | $311k | 58k | 5.38 |
| 2014-12-31 | $343k | 62k | 5.55 |
| 2014-09-30 | $1.3M | 212k | 5.90 |
| 2014-06-30 | $1.3M | 213k | 6.28 |
| 2014-03-31 | $1.5M | 253k | 6.11 |
| 2013-12-31 | $1.5M | 253k | 5.76 |
| 2013-09-30 | $1.8M | 292k | 6.06 |
| 2013-06-30 | $3.6M | 581k | 6.20 |
| 2013-03-31 | $4.5M | 582k | 7.78 |
| 2012-12-31 | $4.5M | 577k | 7.74 |
| 2012-09-30 | $4.5M | 574k | 7.78 |
| 2012-06-30 | $4.4M | 573k | 7.64 |
| 2012-03-31 | $4.2M | 573k | 7.29 |
| 2011-12-31 | $4.2M | 573k | 7.33 |
| 2011-09-30 | $3.9M | 566k | 6.89 |
| 2011-06-30 | $4.1M | 564k | 7.33 |
| 2011-03-31 | $3.8M | 554k | 6.93 |
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund