Aberdeen Asia-Pacific Income Fund shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management 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 Tortoise Investment Management 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 Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12k | 4.3k | 2.80 |
| 2023-12-31 | $41k | 15k | 2.66 |
| 2023-09-30 | $410k | 167k | 2.45 |
| 2023-06-30 | $1.4M | 529k | 2.70 |
| 2023-03-31 | $1.9M | 723k | 2.66 |
| 2022-12-31 | $2.0M | 749k | 2.63 |
| 2022-09-30 | $1.3M | 527k | 2.52 |
| 2022-06-30 | $252k | 86k | 2.92 |
| 2022-03-31 | $275k | 81k | 3.38 |
| 2021-12-31 | $142k | 37k | 3.82 |
| 2021-09-30 | $180k | 44k | 4.14 |
| 2021-06-30 | $512k | 116k | 4.43 |
| 2021-03-31 | $1.1M | 274k | 4.09 |
| 2020-12-31 | $5.8M | 1.3M | 4.45 |
| 2020-09-30 | $3.3M | 826k | 3.99 |
| 2020-06-30 | $2.8M | 730k | 3.81 |
| 2020-03-31 | $1.3M | 380k | 3.38 |
| 2019-12-31 | $1.3M | 301k | 4.25 |
| 2019-09-30 | $1.4M | 324k | 4.19 |
| 2019-06-30 | $1.5M | 360k | 4.18 |
| 2019-03-31 | $1.5M | 361k | 4.23 |
| 2018-12-31 | $4.2M | 1.1M | 3.87 |
| 2018-09-30 | $4.5M | 1.1M | 4.14 |
| 2018-06-30 | $4.2M | 976k | 4.32 |
| 2018-03-31 | $4.8M | 1.0M | 4.74 |
| 2017-12-31 | $5.0M | 1.0M | 4.88 |
| 2017-09-30 | $6.0M | 1.2M | 5.16 |
| 2017-06-30 | $7.3M | 1.5M | 5.00 |
| 2017-03-31 | $9.7M | 1.9M | 4.99 |
| 2016-12-31 | $9.0M | 1.9M | 4.63 |
| 2016-09-30 | $10M | 1.9M | 5.12 |
| 2016-06-30 | $9.6M | 1.9M | 5.01 |
| 2016-03-31 | $11M | 2.2M | 5.00 |
| 2015-12-31 | $11M | 2.4M | 4.57 |
| 2015-09-30 | $10M | 2.3M | 4.50 |
| 2015-06-30 | $9.0M | 1.8M | 4.96 |
| 2015-03-31 | $8.6M | 1.6M | 5.38 |
| 2014-12-31 | $8.6M | 1.6M | 5.55 |
| 2014-09-30 | $7.8M | 1.3M | 5.90 |
| 2014-06-30 | $7.3M | 1.2M | 6.28 |
| 2014-03-31 | $6.6M | 1.1M | 6.11 |
| 2013-12-31 | $3.9M | 675k | 5.76 |
| 2013-09-30 | $2.3M | 376k | 6.06 |
| 2013-06-30 | $1.4M | 226k | 6.20 |
More positions owned by Tortoise Investment Management
View all positions for Tortoise Investment Management
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund