Aberdeen Asia-Pacific Income Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $885k | 327k | 2.71 |
| 2023-09-30 | $807k | 330k | 2.45 |
| 2023-06-30 | $893k | 331k | 2.70 |
| 2023-03-31 | $894k | 336k | 2.66 |
| 2022-12-31 | $882k | 336k | 2.63 |
| 2022-09-30 | $889k | 353k | 2.52 |
| 2022-06-30 | $261k | 89k | 2.92 |
| 2022-03-31 | $817k | 242k | 3.38 |
| 2021-12-31 | $1.3M | 347k | 3.82 |
| 2021-09-30 | $1.5M | 372k | 4.15 |
| 2021-06-30 | $1.9M | 426k | 4.43 |
| 2021-03-31 | $2.5M | 607k | 4.09 |
| 2020-12-31 | $4.2M | 935k | 4.45 |
| 2020-09-30 | $3.4M | 857k | 3.99 |
| 2020-06-30 | $3.4M | 896k | 3.81 |
| 2020-03-31 | $2.5M | 737k | 3.38 |
| 2019-12-31 | $55M | 751k | 72.76 |
| 2019-09-30 | $3.1M | 750k | 4.19 |
| 2019-06-30 | $2.8M | 659k | 4.18 |
| 2019-03-31 | $1.9M | 439k | 4.23 |
| 2018-06-30 | $120k | 807 | 148.70 |
| 2018-03-31 | $279k | 59k | 4.76 |
| 2017-12-31 | $890k | 182k | 4.88 |
| 2017-09-30 | $1.0M | 204k | 5.16 |
| 2017-06-30 | $1.0M | 207k | 5.00 |
| 2017-03-31 | $1.1M | 217k | 4.99 |
| 2016-12-31 | $1.0M | 224k | 4.63 |
| 2016-09-30 | $1.1M | 224k | 5.12 |
| 2016-06-30 | $950k | 190k | 5.01 |
| 2016-03-31 | $525k | 105k | 5.00 |
| 2013-03-31 | $481k | 62k | 7.78 |
| 2012-12-31 | $698k | 90k | 7.74 |
| 2012-09-30 | $840k | 108k | 7.78 |
| 2012-06-30 | $903k | 118k | 7.64 |
| 2012-03-31 | $931k | 128k | 7.29 |
| 2011-12-31 | $992k | 135k | 7.33 |
| 2011-09-30 | $968k | 141k | 6.89 |
| 2011-06-30 | $672k | 92k | 7.33 |
| 2011-03-31 | $58k | 8.3k | 6.99 |
| 2010-12-31 | $57k | 8.5k | 6.73 |
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