Aberdeen Asia-Pacific Income Fund shares owned by Newgate Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Newgate Capital Management
from 13F filings
Historical chart of Newgate Capital Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Newgate Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $7.9M | 1.6M | 4.98 |
| 2016-03-31 | $7.4M | 1.5M | 4.96 |
| 2015-12-31 | $6.9M | 1.5M | 4.53 |
| 2015-09-30 | $5.6M | 1.3M | 4.50 |
| 2015-06-30 | $2.6M | 521k | 4.93 |
| 2014-09-30 | $3.0M | 509k | 5.90 |
| 2013-12-31 | $3.6M | 625k | 5.76 |
| 2013-09-30 | $5.8M | 960k | 6.06 |
| 2011-06-30 | $9.2M | 1.3k | 7297.38 |
| 2011-03-31 | $8.9B | 1.3M | 6930.00 |
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