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EVERGREEN CAPITAL MANAGEMENT LLC
> FAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,015,264 | 141,292 | 10,841,213,000 | 536,448,000 | $2,700.00 |
03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,873,972 | 1,245,580 | 10,304,765,000 | 10,298,141,000 | $2,660.00 |
09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,628,392 | 1,082,388 | 6,624,000 | 2,110,000 | $2.52 |
06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,546,004 | 167,101 | 4,514,000 | -147,000 | $2.92 |
03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,378,903 | -69,032 | 4,661,000 | -870,000 | $3.38 |
12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,447,935 | 1,447,935 | 5,531,000 | 5,531,000 | $3.82 |
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