National Asset Management »

Aberdeen Asia-Pacific Income Fund shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Aberdeen Asia-Pacific Income Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $152k 57k 2.68
2024-03-31 $207k 85k 2.45
2023-12-31 $240k 88k 2.73
2023-09-30 $207k 85k 2.45
2023-06-30 $790k 293k 2.70
2023-03-31 $175k 66k 2.66
2022-12-31 $152k 57k 2.65
2022-09-30 $33k 13k 2.56
2022-06-30 $50k 17k 2.97
2022-03-31 $651k 193k 3.38
2021-12-31 $3.5M 914k 3.82
2021-09-30 $4.1M 988k 4.15
2021-06-30 $4.5M 1.0M 4.43
2021-03-31 $4.3M 1.0M 4.09
2020-12-31 $49k 11k 4.47
2020-03-31 $37k 11k 3.46
2019-12-31 $46k 11k 4.32
2019-09-30 $45k 11k 4.28
2019-06-30 $44k 10k 4.23
2019-03-31 $49k 12k 4.24
2018-09-30 $65k 16k 4.15
2018-06-30 $55k 13k 4.38
2018-03-31 $77k 16k 4.77
2016-12-31 $59k 13k 4.68
2016-09-30 $54k 11k 5.16
2015-09-30 $113k 25k 4.52
2014-12-31 $120k 22k 5.56
2014-03-31 $132k 22k 6.12
2013-12-31 $124k 22k 5.76
2013-09-30 $217k 36k 6.07
2013-06-30 $233k 38k 6.21
2013-03-31 $254k 33k 7.77
2012-12-31 $96k 12k 7.77
2012-09-30 $100k 13k 7.81
2010-12-31 $98k 15k 6.74

More positions owned by National Asset Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)
Eli Lilly & Co. (LLY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Exxon Mobil Corporation (XOM)
Ishares Tr Core Total Usd (IUSB)

View all positions for National Asset Management

Top funds holding Aberdeen Asia-Pacific Income Fund

Morgan Stanley
Benjamin F. Edwards & Company
Stifel Financial
PFG Investments
Rockefeller Capital Management
Terril Brothers
HighTower Advisors
Cetera Investment Advisers
Gridiron Partners
National Asset Management
Garner Asset Management Corp
Sanctuary Advisors
Iwamoto Kong & Co
Goss Wealth Management
Brown Advisory Holdings Incorporated

View all funds holding Aberdeen Asia-Pacific Income Fund