Aberdeen Asia-Pacific Income Fund shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $972k | 56k | 17.39 |
| 2024-06-30 | $112k | 42k | 2.67 |
| 2024-03-31 | $121k | 43k | 2.81 |
| 2023-12-31 | $92k | 34k | 2.69 |
| 2023-09-30 | $120k | 49k | 2.45 |
| 2023-06-30 | $145k | 54k | 2.70 |
| 2023-03-31 | $287k | 108k | 2.66 |
| 2022-12-31 | $319k | 121k | 2.63 |
| 2022-09-30 | $315k | 125k | 2.52 |
| 2022-06-30 | $511k | 175k | 2.92 |
| 2022-03-31 | $582k | 172k | 3.38 |
| 2021-12-31 | $724k | 189k | 3.82 |
| 2021-09-30 | $786k | 189k | 4.15 |
| 2021-06-30 | $848k | 191k | 4.43 |
| 2021-03-31 | $784k | 192k | 4.09 |
| 2020-12-31 | $938k | 211k | 4.45 |
| 2020-09-30 | $837k | 210k | 3.99 |
| 2020-06-30 | $801k | 210k | 3.81 |
| 2020-03-31 | $709k | 210k | 3.38 |
| 2019-12-31 | $846k | 199k | 4.25 |
| 2019-09-30 | $857k | 204k | 4.19 |
| 2019-06-30 | $876k | 210k | 4.18 |
| 2019-03-31 | $972k | 230k | 4.23 |
| 2018-12-31 | $913k | 236k | 3.87 |
| 2018-09-30 | $986k | 238k | 4.14 |
| 2018-06-30 | $1.0M | 235k | 4.32 |
| 2018-03-31 | $1.1M | 234k | 4.74 |
| 2017-12-31 | $1.1M | 227k | 4.88 |
| 2017-09-30 | $1.2M | 228k | 5.16 |
| 2017-06-30 | $1.1M | 227k | 5.00 |
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