Aberdeen Asia-Pacific Income Fund shares owned by Jane Street
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37k | 14k | 2.71 |
| 2023-09-30 | $152k | 62k | 2.45 |
| 2023-06-30 | $38k | 14k | 2.70 |
| 2023-03-31 | $46k | 17k | 2.66 |
| 2022-09-30 | $73k | 29k | 2.52 |
| 2022-06-30 | $61k | 21k | 2.93 |
| 2021-12-31 | $193k | 51k | 3.82 |
| 2021-06-30 | $50k | 11k | 4.44 |
| 2020-06-30 | $116k | 30k | 3.82 |
| 2020-03-31 | $231k | 68k | 3.38 |
| 2019-09-30 | $98k | 23k | 4.19 |
| 2019-03-31 | $67k | 16k | 4.23 |
| 2015-03-31 | $116k | 22k | 5.40 |
| 2014-03-31 | $88k | 15k | 6.08 |
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