Aberdeen Asia-Pacific Income Fund shares owned by Stephens
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $131k | 47k | 2.80 |
| 2023-09-30 | $535k | 218k | 2.45 |
| 2023-06-30 | $616k | 228k | 2.70 |
| 2023-03-31 | $595k | 224k | 2.66 |
| 2022-12-31 | $695k | 264k | 2.63 |
| 2022-09-30 | $811k | 322k | 2.52 |
| 2022-06-30 | $963k | 330k | 2.92 |
| 2022-03-31 | $1.1M | 323k | 3.38 |
| 2021-12-31 | $1.2M | 321k | 3.82 |
| 2021-09-30 | $1.4M | 344k | 4.15 |
| 2021-06-30 | $1.5M | 338k | 4.43 |
| 2021-03-31 | $1.4M | 336k | 4.09 |
| 2020-12-31 | $1.5M | 330k | 4.45 |
| 2020-09-30 | $1.3M | 331k | 3.99 |
| 2020-06-30 | $1.2M | 325k | 3.81 |
| 2020-03-31 | $1.1M | 326k | 3.38 |
| 2019-12-31 | $1.4M | 320k | 4.25 |
| 2019-09-30 | $1.4M | 326k | 4.19 |
| 2019-06-30 | $1.3M | 312k | 4.18 |
| 2019-03-31 | $1.3M | 315k | 4.23 |
| 2018-12-31 | $1.2M | 308k | 3.87 |
| 2018-09-30 | $1.6M | 377k | 4.14 |
| 2018-06-30 | $1.5M | 352k | 4.32 |
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