Aberdeen Asia-Pacific Income Fund shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $496k | 183k | 2.71 |
| 2023-09-30 | $449k | 183k | 2.45 |
| 2023-06-30 | $494k | 183k | 2.70 |
| 2023-03-31 | $564k | 212k | 2.66 |
| 2022-12-31 | $570k | 217k | 2.63 |
| 2022-09-30 | $547k | 217k | 2.52 |
| 2022-06-30 | $620k | 212k | 2.92 |
| 2022-03-31 | $999k | 296k | 3.38 |
| 2021-12-31 | $13M | 3.3M | 3.82 |
| 2021-09-30 | $14M | 3.3M | 4.15 |
| 2021-06-30 | $14M | 3.1M | 4.43 |
| 2021-03-31 | $12M | 3.0M | 4.09 |
| 2020-12-31 | $13M | 3.0M | 4.45 |
| 2020-09-30 | $4.4M | 1.1M | 3.99 |
| 2020-06-30 | $2.2M | 578k | 3.81 |
| 2020-03-31 | $5.7M | 1.7M | 3.38 |
| 2019-12-31 | $7.2M | 1.7M | 4.25 |
| 2019-09-30 | $7.0M | 1.7M | 4.19 |
| 2019-06-30 | $6.9M | 1.6M | 4.18 |
| 2019-03-31 | $18M | 4.2M | 4.23 |
| 2018-12-31 | $17M | 4.4M | 3.87 |
| 2018-09-30 | $19M | 4.6M | 4.14 |
| 2018-06-30 | $21M | 4.8M | 4.32 |
| 2016-12-31 | $27M | 5.8M | 4.63 |
| 2016-09-30 | $30M | 5.8M | 5.12 |
| 2016-06-30 | $30M | 6.0M | 5.01 |
| 2016-03-31 | $30M | 6.0M | 5.00 |
| 2015-12-31 | $27M | 5.8M | 4.57 |
| 2015-09-30 | $28M | 6.2M | 4.50 |
| 2015-06-30 | $31M | 6.2M | 4.96 |
| 2015-03-31 | $30M | 5.6M | 5.38 |
| 2014-12-31 | $23M | 4.1M | 5.55 |
| 2014-09-30 | $18M | 2.8M | 6.28 |
| 2014-06-30 | $18M | 2.8M | 6.28 |
| 2014-03-31 | $20M | 3.2M | 6.11 |
| 2013-12-31 | $15M | 2.5M | 5.76 |
| 2013-09-30 | $11M | 1.9M | 6.06 |
| 2013-06-30 | $160k | 26k | 6.22 |
| 2013-03-31 | $200k | 26k | 7.77 |
| 2012-12-31 | $166k | 21k | 7.74 |
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