Verition Fund Management »

Aberdeen Asia-Pacific Income Fund shares owned by Verition Fund Management

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund 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 Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $420k 150k 2.80
2023-06-30 $122k 45k 2.70

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Aberdeen Asia-Pacific Income Fund

Pathstone Holdings
Morgan Stanley
Royal Bank of Canada
Amundi
Wells Fargo & Company
Terril Brothers
Penserra Capital Management
Bank of America Corporation
Atria Wealth Solutions
Fiera Capital Corporation
LPL Financial
Advisor Group Holdings
Landscape Capital Management
Family Firm
Evanson Asset Management

View all funds holding Aberdeen Asia-Pacific Income Fund