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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

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All positions including Aberdeen Asia-Pacific Income Fund held by National Asset Management 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 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)
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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

Royal Bank of Canada
Morgan Stanley
Bank of America Corporation
Benjamin F. Edwards & Company
Stifel Financial
PFG Investments
Rockefeller Capital Management
Terril Brothers
HighTower Advisors
Cetera Investment Advisers
Gridiron Partners
EP Wealth Advisors
National Asset Management
Garner Asset Management Corp
Mml Investors Services

View all funds holding Aberdeen Asia-Pacific Income Fund