Aberdeen Asia-Pacific Income Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $515k | 184k | 2.80 |
| 2023-12-31 | $479k | 177k | 2.71 |
| 2023-09-30 | $424k | 173k | 2.45 |
| 2023-06-30 | $430k | 159k | 2.70 |
| 2023-03-31 | $416k | 157k | 2.66 |
| 2022-12-31 | $212k | 81k | 2.63 |
| 2021-09-30 | $60k | 15k | 4.15 |
| 2021-06-30 | $64k | 14k | 4.46 |
| 2021-03-31 | $47k | 11k | 4.11 |
| 2020-12-31 | $61k | 14k | 4.42 |
| 2020-09-30 | $52k | 13k | 4.02 |
| 2020-06-30 | $53k | 14k | 3.79 |
| 2019-12-31 | $75k | 18k | 4.23 |
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