Aberdeen Asia-Pacific Income Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45k | 16k | 2.80 |
| 2023-12-31 | $45k | 17k | 2.71 |
| 2023-09-30 | $39k | 16k | 2.45 |
| 2023-06-30 | $43k | 16k | 2.69 |
| 2023-03-31 | $43k | 16k | 2.69 |
| 2022-12-31 | $42k | 16k | 2.63 |
| 2019-03-31 | $114k | 27k | 4.22 |
| 2018-12-31 | $105k | 27k | 3.89 |
| 2018-09-30 | $112k | 27k | 4.15 |
| 2018-06-30 | $117k | 27k | 4.33 |
| 2018-03-31 | $128k | 27k | 4.74 |
| 2017-12-31 | $144k | 29k | 4.89 |
| 2017-09-30 | $152k | 29k | 5.17 |
| 2017-06-30 | $161k | 32k | 5.00 |
| 2017-03-31 | $161k | 32k | 5.00 |
| 2016-12-31 | $148k | 32k | 4.62 |
| 2016-09-30 | $178k | 35k | 5.12 |
| 2016-06-30 | $177k | 35k | 5.02 |
| 2016-03-31 | $176k | 35k | 4.99 |
| 2015-12-31 | $161k | 35k | 4.56 |
| 2015-09-30 | $174k | 39k | 4.49 |
| 2015-06-30 | $193k | 39k | 4.97 |
| 2015-03-31 | $208k | 39k | 5.37 |
| 2014-12-31 | $195k | 35k | 5.56 |
| 2014-09-30 | $300k | 51k | 5.90 |
| 2014-06-30 | $375k | 60k | 6.27 |
| 2014-03-31 | $485k | 79k | 6.12 |
| 2013-12-31 | $386k | 67k | 5.77 |
| 2013-09-30 | $379k | 63k | 6.06 |
| 2013-06-30 | $345k | 56k | 6.19 |
| 2013-03-31 | $455k | 59k | 7.77 |
| 2012-12-31 | $458k | 59k | 7.74 |
| 2012-09-30 | $278k | 36k | 7.78 |
| 2012-06-30 | $278k | 36k | 7.65 |
| 2012-03-31 | $271k | 37k | 7.29 |
| 2011-12-31 | $279k | 38k | 7.32 |
| 2011-06-30 | $272k | 37k | 7.35 |
| 2011-03-31 | $246k | 36k | 6.93 |
| 2010-12-31 | $293k | 44k | 6.74 |
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