Aberdeen Asia-Pacific Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 493k | 2.71 |
| 2023-09-30 | $1.7M | 690k | 2.45 |
| 2023-06-30 | $2.0M | 737k | 2.70 |
| 2023-03-31 | $2.1M | 788k | 2.66 |
| 2022-12-31 | $2.0M | 777k | 2.63 |
| 2022-09-30 | $2.4M | 965k | 2.53 |
| 2022-06-30 | $2.8M | 964k | 2.91 |
| 2022-03-31 | $3.3M | 986k | 3.36 |
| 2021-12-31 | $6.6M | 1.7M | 3.82 |
| 2021-09-30 | $5.8M | 1.4M | 4.15 |
| 2021-06-30 | $8.4M | 1.9M | 4.42 |
| 2021-03-31 | $7.9M | 1.9M | 4.09 |
| 2020-12-31 | $8.3M | 1.9M | 4.43 |
| 2020-09-30 | $7.2M | 1.8M | 3.99 |
| 2020-06-30 | $6.8M | 1.8M | 3.81 |
| 2020-03-31 | $6.1M | 1.8M | 3.38 |
| 2019-12-31 | $7.0M | 1.7M | 4.25 |
| 2019-09-30 | $7.9M | 1.9M | 4.19 |
| 2019-06-30 | $7.8M | 1.9M | 4.18 |
| 2019-03-31 | $8.0M | 1.9M | 4.23 |
| 2018-12-31 | $7.7M | 2.0M | 3.87 |
| 2018-09-30 | $9.2M | 2.2M | 4.16 |
| 2018-06-30 | $9.1M | 2.1M | 4.31 |
| 2018-03-31 | $9.2M | 1.9M | 4.74 |
| 2017-12-31 | $9.5M | 2.0M | 4.89 |
| 2017-09-30 | $9.9M | 1.9M | 5.16 |
| 2017-06-30 | $9.4M | 1.9M | 5.00 |
| 2017-03-31 | $9.6M | 1.9M | 4.99 |
| 2016-12-31 | $26M | 5.6M | 4.63 |
| 2016-09-30 | $30M | 5.9M | 5.12 |
| 2016-06-30 | $27M | 5.3M | 5.01 |
| 2016-03-31 | $26M | 5.2M | 5.00 |
| 2015-12-31 | $21M | 4.6M | 4.57 |
| 2015-09-30 | $22M | 4.8M | 4.50 |
| 2015-03-31 | $32M | 6.0M | 5.38 |
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