Aberdeen Asia-Pacific Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Aberdeen Asia-Pacific Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $253k | 90k | 2.80 |
2023-12-31 | $269k | 99k | 2.71 |
2023-09-30 | $256k | 104k | 2.45 |
2023-06-30 | $468k | 173k | 2.70 |
2023-03-31 | $502k | 189k | 2.66 |
2022-12-31 | $328k | 125k | 2.63 |
2022-09-30 | $623k | 247k | 2.52 |
2022-06-30 | $782k | 268k | 2.92 |
2022-03-31 | $888k | 263k | 3.38 |
2021-12-31 | $665k | 174k | 3.82 |
2021-09-30 | $786k | 189k | 4.15 |
2021-06-30 | $829k | 187k | 4.43 |
2021-03-31 | $739k | 181k | 4.09 |
2020-12-31 | $915k | 206k | 4.45 |
2020-09-30 | $989k | 248k | 3.99 |
2020-06-30 | $933k | 245k | 3.81 |
2020-03-31 | $915k | 271k | 3.38 |
2019-12-31 | $1.3M | 295k | 4.25 |
2019-09-30 | $1.4M | 330k | 4.19 |
2019-06-30 | $1.4M | 343k | 4.18 |
2019-03-31 | $807k | 191k | 4.23 |
2018-12-31 | $491k | 127k | 3.87 |
2018-09-30 | $662k | 160k | 4.14 |
2018-06-30 | $510k | 118k | 4.32 |
2018-03-31 | $594k | 125k | 4.74 |
2017-12-31 | $902k | 185k | 4.88 |
2017-09-30 | $899k | 174k | 5.16 |
2017-06-30 | $466k | 93k | 5.00 |
2017-03-31 | $709k | 142k | 4.99 |
2016-12-31 | $505k | 109k | 4.63 |
2016-09-30 | $538k | 105k | 5.12 |
2016-06-30 | $469k | 94k | 5.01 |
2016-03-31 | $539k | 108k | 5.00 |
2015-12-31 | $466k | 102k | 4.57 |
2015-09-30 | $547k | 122k | 4.50 |
2015-06-30 | $707k | 143k | 4.96 |
2015-03-31 | $743k | 138k | 5.38 |
2014-12-31 | $815k | 147k | 5.55 |
2014-09-30 | $807k | 137k | 5.90 |
2014-06-30 | $933k | 149k | 6.28 |
2014-03-31 | $973k | 159k | 6.11 |
2013-12-31 | $876k | 152k | 5.76 |
2013-09-30 | $1.1M | 180k | 6.06 |
2013-06-30 | $1.3M | 218k | 6.20 |
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