Aberdeen Asia-Pacific Income Fund shares owned by Snow Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Snow Capital Management
from 13F filings
Historical chart of Snow 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 Snow Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Snow Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $318k | 78k | 4.09 |
| 2021-03-31 | $318k | 78k | 4.09 |
| 2020-12-31 | $346k | 78k | 4.45 |
| 2020-09-30 | $310k | 78k | 3.98 |
| 2020-06-30 | $296k | 78k | 3.80 |
| 2020-03-31 | $263k | 78k | 3.38 |
| 2019-12-31 | $331k | 78k | 4.25 |
| 2019-09-30 | $326k | 78k | 4.19 |
| 2019-06-30 | $325k | 78k | 4.18 |
| 2019-03-31 | $329k | 78k | 4.23 |
| 2018-12-31 | $224k | 58k | 3.88 |
| 2018-09-30 | $239k | 58k | 4.13 |
| 2018-06-30 | $151k | 35k | 4.31 |
| 2018-03-31 | $166k | 35k | 4.74 |
| 2017-12-31 | $171k | 35k | 4.89 |
| 2017-09-30 | $181k | 35k | 5.17 |
| 2017-06-30 | $175k | 35k | 5.00 |
| 2017-03-31 | $175k | 35k | 5.00 |
| 2016-12-31 | $162k | 35k | 4.63 |
| 2016-09-30 | $179k | 35k | 5.11 |
| 2016-06-30 | $175k | 35k | 5.00 |
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund