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Aberdeen Asia-Pacific Income Fund shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Aberdeen Asia-Pacific Income Fund

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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $63k 14k 4.64
2016-09-30 $98k 19k 5.12

More positions owned by Keeley Asset Management Corp.

Air Lease Corp (AL)
BOK Financial Corporation (BOKF)
BancorpSouth
Outfront Media (OUT)
UMB Financial Corporation (UMBF)
Hilltop Holdings (HTH)
John Bean Technologies Corporation (JBT)
Kennedy-Wilson Holdings (KW)
Nexstar Broadcasting (NXST)
Denny's Corporation (DENN)
Ryman Hospitality Pptys (RHP)
Commercial Metals Company (CMC)
ESCO Technologies (ESE)
Provident Financial Services (PFS)
Sabra Health Care REIT (SBRA)

View all positions for Keeley Asset Management Corp.

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