News + Filings Holdings
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Family Firm, Inc.
> FAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 639,426 | 44,861 | 1,726,449,000 | 162,742,000 | $2,700.00 |
12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 594,565 | 135,700 | 1,563,707,000 | 1,562,551,000 | $2,630.00 |
09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 458,865 | 81,839 | 1,156,000 | -284,000 | $2.52 |
06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 439,474 | 48,181 | 1,283,000 | -40,000 | $2.92 |
03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 391,293 | 14,267 | 1,323,000 | -117,000 | $3.38 |
12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 377,026 | 11,964 | 1,440,000 | -97,000 | $3.82 |
09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 365,062 | 38,888 | 1,537,000 | 92,000 | $4.21 |
06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 326,174 | 9,718 | 1,445,000 | 151,000 | $4.43 |
03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 316,456 | 3,842 | 1,294,000 | -66,000 | $4.09 |
12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 312,614 | 43,130 | 1,360,000 | 285,000 | $4.35 |
09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 269,484 | -38,575 | 1,075,000 | -99,000 | $3.99 |
06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 308,059 | 5,043 | 1,174,000 | 150,000 | $3.81 |
03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 303,016 | 10,249 | 1,024,000 | -220,000 | $3.38 |
12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 292,767 | 2,332 | 1,244,000 | 27,000 | $4.25 |
09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 290,435 | 2,187 | 1,217,000 | 12,000 | $4.19 |
06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 288,248 | -760 | 1,205,000 | -18,000 | $4.18 |
03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 289,008 | -4,847 | 1,223,000 | 86,000 | $4.23 |
12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 293,855 | 8,389 | 1,137,000 | -45,000 | $3.87 |
09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 285,466 | -10,846 | 1,182,000 | -98,000 | $4.14 |
06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 296,312 | 3,996 | 1,280,000 | -106,000 | $4.32 |
03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 292,316 | 34,749 | 1,386,000 | 129,000 | $4.74 |
12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 257,567 | 16,779 | 1,257,000 | 15,000 | $4.88 |
09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 240,788 | 5,812 | 1,242,000 | 67,000 | $5.16 |
06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 234,976 | -4,007 | 1,175,000 | -18,000 | $5.00 |
03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 238,983 | 238,983 | 1,193,000 | 1,193,000 | $4.99 |
03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -235,187 | 0 | -1,075,000 | |
12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 235,187 | 235,187 | 1,075,000 | 1,075,000 | $4.57 |
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