Hartland & Co »

Aberdeen Asia-Pacific Income Fund shares owned by Hartland & Co

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

Historical chart of Hartland & 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 Hartland & 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 Hartland & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4k 1.2k 2.71
2023-09-30 $4.6k 1.9k 2.45
2023-06-30 $43k 16k 2.70
2023-03-31 $35k 13k 2.66
2022-12-31 $40k 15k 2.63
2022-09-30 $42k 17k 2.50

More positions owned by Hartland & Co

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf (VB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Hartland & 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