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
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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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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 |
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