Aberdeen Asia-Pacific Income Fund shares owned by Terril Brothers
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Terril Brothers
from 13F filings
Historical chart of Terril Brothers investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Terril Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 282k | 17.40 |
| 2024-06-30 | $4.5M | 1.7M | 2.68 |
| 2024-03-31 | $4.8M | 1.7M | 2.80 |
| 2023-12-31 | $4.7M | 1.7M | 2.71 |
| 2023-09-30 | $4.4M | 1.8M | 2.45 |
| 2023-06-30 | $4.9M | 1.8M | 2.70 |
| 2023-03-31 | $4.9M | 1.8M | 2.66 |
| 2022-12-31 | $4.9M | 1.9M | 2.63 |
| 2022-09-30 | $5.9M | 2.3M | 2.52 |
| 2022-06-30 | $6.8M | 2.3M | 2.92 |
| 2022-03-31 | $8.1M | 2.4M | 3.38 |
| 2021-12-31 | $9.3M | 2.4M | 3.82 |
| 2021-09-30 | $11M | 2.7M | 4.15 |
| 2021-06-30 | $12M | 2.7M | 4.43 |
| 2021-03-31 | $11M | 2.8M | 4.09 |
| 2020-12-31 | $13M | 2.8M | 4.45 |
| 2020-09-30 | $12M | 2.9M | 3.99 |
| 2020-06-30 | $11M | 3.0M | 3.81 |
| 2020-03-31 | $11M | 3.1M | 3.38 |
| 2019-12-31 | $14M | 3.2M | 4.25 |
| 2019-09-30 | $14M | 3.2M | 4.21 |
| 2019-06-30 | $14M | 3.4M | 4.18 |
| 2019-03-31 | $15M | 3.4M | 4.23 |
| 2018-12-31 | $14M | 3.6M | 3.87 |
| 2018-09-30 | $16M | 3.8M | 4.14 |
| 2018-06-30 | $17M | 3.9M | 4.32 |
| 2018-03-31 | $19M | 4.0M | 4.74 |
| 2017-12-31 | $20M | 4.1M | 4.88 |
| 2017-09-30 | $21M | 4.1M | 5.16 |
| 2017-06-30 | $21M | 4.1M | 5.00 |
| 2017-03-31 | $21M | 4.2M | 4.99 |
| 2016-12-31 | $20M | 4.2M | 4.63 |
| 2016-09-30 | $22M | 4.3M | 5.12 |
| 2016-06-30 | $22M | 4.3M | 5.01 |
| 2016-03-31 | $22M | 4.4M | 5.00 |
| 2015-12-31 | $19M | 4.2M | 4.60 |
| 2015-09-30 | $22M | 4.8M | 4.50 |
| 2015-06-30 | $24M | 4.9M | 4.95 |
| 2015-03-31 | $26M | 4.8M | 5.46 |
| 2014-12-31 | $26M | 4.6M | 5.55 |
| 2014-09-30 | $28M | 4.7M | 5.88 |
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