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Aberdeen Asia-Pacific Income Fund shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.9M 1.2M 2.45
2023-06-30 $4.1M 1.5M 2.70
2023-03-31 $5.4M 2.0M 2.66
2022-12-31 $5.2M 2.0M 2.63
2022-09-30 $5.8M 2.3M 2.52
2022-06-30 $6.7M 2.3M 2.92
2022-03-31 $7.9M 2.3M 3.38
2021-12-31 $11M 2.9M 3.82
2021-09-30 $10M 2.5M 4.15
2021-06-30 $8.5M 1.9M 4.43
2021-03-31 $7.4M 1.8M 4.09
2020-12-31 $7.6M 1.7M 4.45
2020-09-30 $6.5M 1.6M 3.99
2020-06-30 $6.1M 1.6M 3.81
2020-03-31 $5.1M 1.5M 3.38
2019-12-31 $5.6M 1.3M 4.25
2019-09-30 $4.8M 1.1M 4.19
2019-06-30 $4.6M 1.1M 4.18
2019-03-31 $4.5M 1.1M 4.23
2018-12-31 $3.9M 1.0M 3.87
2018-09-30 $4.9M 1.2M 4.14
2018-06-30 $5.4M 1.2M 4.32
2018-03-31 $5.6M 1.2M 4.74
2017-12-31 $5.7M 1.2M 4.88
2017-09-30 $5.7M 1.1M 5.16
2017-06-30 $4.5M 905k 5.00
2017-03-31 $5.8M 1.2M 4.97
2016-12-31 $5.0M 1.1M 4.58
2016-09-30 $5.3M 1.0M 5.06
2016-06-30 $5.1M 1.0M 5.11
2016-03-31 $8.9M 1.8M 4.90
2015-12-31 $7.6M 1.6M 4.62
2015-09-30 $2.8M 618k 4.52
2015-06-30 $3.6M 730k 4.87
2015-03-31 $4.5M 822k 5.43
2014-12-31 $4.6M 837k 5.55
2014-09-30 $4.4M 738k 5.95
2014-06-30 $3.9M 622k 6.28
2014-03-31 $3.7M 608k 6.11
2013-12-31 $3.4M 593k 5.76
2013-09-30 $4.6M 760k 6.10
2013-06-30 $4.8M 781k 6.20
2012-12-31 $6.4M 818k 7.87
2012-09-30 $7.5M 965k 7.78
2011-12-31 $6.6M 906k 7.33
2011-09-30 $5.9M 860k 6.89

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Top funds holding Aberdeen Asia-Pacific Income Fund

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View all funds holding Aberdeen Asia-Pacific Income Fund