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Aberdeen Asia-Pacific Income Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.0k 1.9k 2.68
2024-03-31 $5.3k 1.9k 2.80
2023-12-31 $5.1k 1.9k 2.71
2023-09-30 $4.6k 1.9k 2.45
2023-06-30 $5.1k 1.9k 2.70
2023-03-31 $5.0k 1.9k 2.66
2022-12-31 $4.9k 1.9k 2.63
2022-09-30 $4.0k 1.9k 2.13
2022-06-30 $5.0k 1.9k 2.66
2022-03-31 $6.0k 1.9k 3.19
2021-12-31 $4.0k 1.2k 3.41
2021-09-30 $6.0k 1.6k 3.86
2021-06-30 $6.0k 1.6k 3.86
2021-03-31 $35k 8.4k 4.19
2020-12-31 $6.0k 8.4k 0.72
2020-09-30 $2.0k 635 3.15
2020-06-30 $2.0k 635 3.15
2020-03-31 $2.0k 635 3.15
2019-12-31 $2.0k 635 3.15
2019-09-30 $11k 2.8k 3.88
2019-06-30 $11k 2.8k 3.88
2019-03-31 $37k 8.9k 4.14
2018-12-31 $34k 8.9k 3.80
2018-09-30 $37k 8.9k 4.14
2018-06-30 $38k 8.9k 4.25
2018-03-31 $42k 9.0k 4.65
2017-12-31 $44k 9.0k 4.87
2017-09-30 $38k 7.5k 5.04
2017-06-30 $37k 7.5k 4.91
2017-03-31 $37k 7.5k 4.91
2016-12-31 $34k 7.5k 4.51
2016-09-30 $38k 7.5k 5.04
2016-06-30 $38k 7.5k 5.04
2016-03-31 $37k 7.5k 4.91

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

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