Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 736,602 | -51,452 | 1,988,826,000 | -107,398,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 788,054 | 10,743 | 2,096,224,000 | 51,896,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 777,311 | -187,989 | 2,044,328,000 | 2,041,896,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 965,300 | 1,032 | 2,432,000 | -384,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 964,268 | -21,735 | 2,816,000 | -516,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 986,003 | -737,144 | 3,332,000 | -3,250,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,723,147 | 330,118 | 6,582,000 | 801,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,393,029 | -513,115 | 5,781,000 | -2,663,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,906,144 | 27,487 | 8,444,000 | 84,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,878,657 | 70,668 | 8,360,000 | 1,146,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,807,989 | 17,689 | 7,214,000 | 393,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,790,300 | -19,052 | 6,821,000 | 706,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,809,352 | 156,317 | 6,115,000 | -910,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,653,035 | -226,898 | 7,025,000 | -852,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,879,933 | 16,137 | 7,877,000 | 86,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,863,796 | -34,834 | 7,791,000 | -240,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,898,630 | -96,450 | 8,031,000 | 310,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,995,080 | -209,821 | 7,721,000 | -1,408,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,204,901 | 85,523 | 9,129,000 | -26,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,119,378 | 167,410 | 9,155,000 | -371,000 | $4.32 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,951,968 | 25,048 | 9,526,000 | -417,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,926,920 | 41,441 | 9,943,000 | 516,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,885,479 | -48,367 | 9,427,000 | -223,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,933,846 | -3,691,575 | 9,650,000 | -16,396,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,625,421 | -241,916 | 26,046,000 | -3,994,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,867,337 | 5,867,337 | 30,040,000 | 30,040,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,331,241 | 133,012 | 26,709,000 | 717,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,198,229 | 404,983 | 25,992,000 | 4,423,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,581,673 | -211,573 | 20,938,000 | -631,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,793,246 | -502,647 | 21,569,000 | -4,699,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,295,893 | -658,974 | 26,268,000 | -5,769,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,954,867 | 693,649 | 32,037,000 | 2,838,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,261,218 | 5,261,218 | 29,199,000 | 29,199,000 | $5.55 |
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