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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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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