News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -1,189,202 | 0 | -3,127,601,000 | |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -1,189,202 | 0 | -3,127,601,000 | |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,189,202 | 1,189,202 | 3,127,601,000 | 3,127,601,000 | $2,630.00 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -160,265 | 0 | -665,000 | |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 160,265 | -776,361 | 665,000 | -3,484,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 936,626 | -18,482 | 4,149,000 | 243,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 955,108 | -230,982 | 3,906,000 | -1,372,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,186,090 | -8,989 | 5,278,000 | 737,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,195,079 | 198,623 | 4,541,000 | 465,000 | $3.80 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 996,456 | 535,666 | 4,076,000 | 2,519,000 | $4.09 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 460,790 | 166,195 | 1,557,000 | 305,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 294,595 | 106,056 | 1,252,000 | 462,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 188,539 | 19,573 | 790,000 | 84,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 168,966 | 158,617 | 706,000 | 662,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,349 | 0 | 44,000 | 4,000 | $4.25 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,349 | 10,349 | 40,000 | 40,000 | $3.87 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -24,700 | 0 | -124,000 | |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 24,700 | -146,253 | 124,000 | -861,000 | $5.02 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 115,107 | -51,136 | 526,000 | -490,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 231,502 | 32,623 | 1,042,000 | -62,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 233,952 | 30,000 | 1,152,000 | 55,000 | $4.92 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 203,952 | 5,073 | 1,097,000 | -7,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 198,879 | -21,520 | 1,104,000 | -280,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 229,579 | 9,180 | 1,355,000 | -29,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 220,399 | 54,156 | 1,384,000 | 368,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 166,243 | -4,710 | 1,016,000 | 31,000 | $6.11 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 170,953 | -48,450 | 985,000 | -345,000 | $5.76 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 219,403 | 13,750 | 1,330,000 | 55,000 | $6.06 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 205,653 | 205,653 | 1,275,000 | 1,275,000 | $6.20 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -10,000 | 0 | -69,000 | |
| 12/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -10,000 | 0 | -69,000 | |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,000 | 0 | 69,000 | -4,000 | $6.90 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,000 | 0 | 73,000 | 4,000 | $7.30 |
| 03/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,000 | 0 | 69,000 | 1,000 | $6.90 |
| 12/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,000 | 10,000 | 68,000 | 68,000 | $6.80 |
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