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Aberdeen Asia-Pacific Income Fund shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Aberdeen Asia-Pacific Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Asia-Pacific Income Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $908k 339k 2.68
2024-03-31 $927k 331k 2.80
2023-12-31 $859k 317k 2.71
2023-09-30 $808k 330k 2.45
2023-06-30 $874k 324k 2.70
2023-03-31 $1.1M 411k 2.66
2022-12-31 $1.2M 474k 2.63
2022-09-30 $1.3M 508k 2.52
2022-06-30 $1.3M 462k 2.92
2022-03-31 $1.4M 415k 3.38
2021-12-31 $1.5M 380k 3.82
2021-09-30 $1.5M 354k 4.15
2021-06-30 $1.3M 287k 4.43
2021-03-31 $309k 76k 4.09
2020-12-31 $402k 90k 4.45
2020-09-30 $407k 102k 3.99
2020-06-30 $353k 93k 3.81