Aberdeen Asia-Pacific Income Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Aberdeen Asia-Pacific Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $267k | 99k | 2.71 |
2023-09-30 | $235k | 96k | 2.46 |
2023-06-30 | $264k | 98k | 2.70 |
2022-12-31 | $285k | 108k | 2.63 |
2022-09-30 | $198k | 79k | 2.51 |
2020-12-31 | $359k | 81k | 4.44 |
2020-09-30 | $303k | 76k | 3.99 |
2020-06-30 | $291k | 76k | 3.81 |
2020-03-31 | $323k | 96k | 3.38 |
2019-12-31 | $364k | 86k | 4.25 |
2019-09-30 | $312k | 74k | 4.19 |
2019-06-30 | $311k | 74k | 4.18 |
2019-03-31 | $338k | 80k | 4.23 |
2018-12-31 | $286k | 74k | 3.87 |
2018-09-30 | $261k | 63k | 4.14 |
2018-06-30 | $2.5M | 586k | 4.32 |
2018-03-31 | $3.0M | 628k | 4.74 |
2017-12-31 | $3.1M | 637k | 4.88 |
2017-09-30 | $3.4M | 659k | 5.16 |
2017-06-30 | $3.3M | 663k | 5.00 |
2017-03-31 | $3.3M | 659k | 4.99 |
2016-12-31 | $3.1M | 665k | 4.63 |
2016-09-30 | $3.5M | 689k | 5.12 |
2016-06-30 | $2.8M | 620k | 4.57 |
2015-12-31 | $2.8M | 620k | 4.57 |
2015-03-31 | $3.1M | 584k | 5.38 |
2014-12-31 | $2.5M | 452k | 5.55 |
2014-09-30 | $1.7M | 287k | 5.90 |
2014-06-30 | $790k | 126k | 6.28 |
2014-03-31 | $621k | 102k | 6.11 |
2013-09-30 | $612k | 101k | 6.06 |
2012-09-30 | $637k | 82k | 7.77 |
2012-06-30 | $679k | 89k | 7.64 |
2012-03-31 | $679k | 93k | 7.29 |
2011-12-31 | $654k | 89k | 7.33 |
2011-09-30 | $391k | 57k | 6.89 |
2011-06-30 | $386k | 53k | 7.31 |
2011-03-31 | $374k | 54k | 6.91 |
2010-12-31 | $312k | 46k | 6.74 |
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