Aberdeen Asia-Pacific Income Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services 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 Shaker Financial Services 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 Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $378k | 135k | 2.80 |
| 2023-12-31 | $325k | 120k | 2.71 |
| 2023-09-30 | $406k | 166k | 2.45 |
| 2023-06-30 | $250k | 93k | 2.70 |
| 2022-09-30 | $2.0M | 782k | 2.52 |
| 2022-06-30 | $234k | 80k | 2.91 |
| 2022-03-31 | $3.9M | 1.2M | 3.38 |
| 2021-12-31 | $4.3M | 1.1M | 3.82 |
| 2021-09-30 | $1.6M | 397k | 4.15 |
| 2021-03-31 | $3.6M | 877k | 4.09 |
| 2020-09-30 | $199k | 50k | 3.98 |
| 2020-06-30 | $1.3M | 331k | 3.81 |
| 2020-03-31 | $1.3M | 378k | 3.38 |
| 2019-12-31 | $1.1M | 248k | 4.25 |
| 2019-09-30 | $932k | 222k | 4.19 |
| 2019-06-30 | $1.6M | 376k | 4.18 |
| 2019-03-31 | $444k | 105k | 4.23 |
| 2018-12-31 | $351k | 91k | 3.87 |
| 2018-06-30 | $2.6M | 606k | 4.32 |
| 2018-03-31 | $1.3M | 280k | 4.74 |
| 2017-12-31 | $3.0M | 622k | 4.88 |
| 2016-09-30 | $261k | 51k | 5.12 |
| 2015-12-31 | $833k | 182k | 4.57 |
| 2015-06-30 | $134k | 27k | 4.96 |
| 2014-12-31 | $1.4M | 245k | 5.55 |
| 2014-06-30 | $251k | 40k | 6.28 |
| 2013-12-31 | $104k | 18k | 5.78 |
| 2013-09-30 | $335k | 55k | 6.06 |
| 2013-06-30 | $2.5M | 403k | 6.20 |
| 2013-03-31 | $394k | 51k | 7.78 |
| 2012-03-31 | $1.0M | 140k | 7.29 |
| 2011-09-30 | $203k | 30k | 6.89 |
| 2011-06-30 | $366k | 50k | 7.33 |
| 2011-03-31 | $2.1M | 297k | 6.93 |
| 2010-12-31 | $3.1M | 463k | 6.75 |
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund