Aberdeen Asia-Pacific Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $759k | 271k | 2.80 |
| 2023-12-31 | $676k | 250k | 2.71 |
| 2023-09-30 | $579k | 236k | 2.45 |
| 2023-06-30 | $644k | 235k | 2.74 |
| 2023-03-31 | $561k | 211k | 2.66 |
| 2022-12-31 | $449k | 199k | 2.26 |
| 2022-09-30 | $573k | 227k | 2.52 |
| 2022-06-30 | $634k | 217k | 2.92 |
| 2022-03-31 | $650k | 192k | 3.38 |
| 2021-12-31 | $376k | 99k | 3.82 |
| 2021-09-30 | $659k | 159k | 4.14 |
| 2021-06-30 | $406k | 92k | 4.42 |
| 2021-03-31 | $359k | 88k | 4.10 |
| 2020-12-31 | $382k | 86k | 4.44 |
| 2020-09-30 | $109k | 27k | 3.98 |
| 2020-06-30 | $111k | 29k | 3.81 |
| 2020-03-31 | $99k | 29k | 3.39 |
| 2019-12-31 | $167k | 40k | 4.23 |
| 2019-09-30 | $159k | 37k | 4.25 |
| 2019-06-30 | $859k | 205k | 4.18 |
| 2019-03-31 | $73k | 17k | 4.21 |
| 2018-12-31 | $79k | 21k | 3.85 |
| 2018-09-30 | $133k | 32k | 4.13 |
| 2018-06-30 | $57k | 13k | 4.35 |
| 2018-03-31 | $81k | 17k | 4.75 |
| 2017-09-30 | $55k | 11k | 5.15 |
| 2017-06-30 | $53k | 11k | 5.05 |
| 2017-03-31 | $51k | 10k | 5.01 |
| 2016-09-30 | $69k | 14k | 5.10 |
| 2016-06-30 | $69k | 12k | 5.65 |
| 2016-03-31 | $64k | 12k | 5.55 |
| 2015-12-31 | $57k | 12k | 4.58 |
| 2014-06-30 | $182k | 29k | 6.29 |
| 2014-03-31 | $198k | 32k | 6.10 |
| 2013-12-31 | $87k | 15k | 5.76 |
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