ABRDN ASIA-PACIFIC INCOME FUND, INC. - COM (FAX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
48.2 M
Holdings value Q1 2024
$134 M
Value change Q1 2024
-$5.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
151
Number of buys Q1 2024
69
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
003009107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.2 M $134 M -$5.15 M $2.80 151
2023 Q4 50 M $136 M -$11.4 M $2.71 156
2023 Q3 48.5 M $119 M -$2.54 M $2.45 163
2023 Q2 54.1 M $146 M +$1.63 M $2.70 163
2023 Q1 53.4 M $142 M -$11.1 M $2.66 161
2022 Q4 57.4 M $151 M +$779 K $2.63 163
2022 Q3 56.5 M $142 M +$13.8 M $2.52 151
2022 Q2 49.2 M $143 M +$12.5 M $2.92 153
2022 Q1 47.7 M $161 M -$15.7 M $3.38 158
2021 Q4 53.3 M $204 M -$16.3 M $3.82 163
2021 Q3 54.9 M $228 M +$812 K $4.15 148
2021 Q2 54.7 M $242 M -$10.8 M $4.43 141
2021 Q1 57.2 M $234 M -$16.7 M $4.09 138
2020 Q4 61.3 M $273 M +$32.2 M $4.45 142
2020 Q3 53.5 M $213 M -$25.8 M $3.99 138
2020 Q2 59.4 M $226 M +$7.97 M $3.81 141
2020 Q1 60.3 M $204 M +$17.9 M $3.38 154
2019 Q4 55.6 M $236 M +$3 M $4.25 155
2019 Q3 54.8 M $230 M -$3.12 M $4.19 152
2019 Q2 55.2 M $231 M -$13.6 M $4.18 151
2019 Q1 56.3 M $238 M -$36.5 M $4.23 149
2018 Q4 68.7 M $266 M +$11.9 M $3.87 154
2018 Q3 64.9 M $269 M +$7.58 K $4.14 136
2018 Q2 64.6 M $279 M +$23.4 M $4.32 146
2018 Q1 55.6 M $264 M +$3.86 M $4.74 147
2017 Q4 54.7 M $267 M +$36.4 M $4.88 142
2017 Q3 46.8 M $241 M -$43.9 M $5.16 129
2017 Q2 59.7 M $299 M -$19 M $5.00 133
2017 Q1 63.3 M $315 M -$40.6 M $4.99 134
2016 Q4 71.8 M $332 M +$14.9 M $4.63 136
2016 Q3 68.6 M $351 M +$7.44 M $5.12 145
2016 Q2 68.7 M $344 M -$15.7 M $5.01 147
2016 Q1 71.7 M $359 M -$653 K $5.00 147
2015 Q4 71 M $325 M +$19.1 M $4.57 147
2015 Q3 66.6 M $300 M +$10.2 M $4.50 138
2015 Q2 63.8 M $316 M +$10 M $4.96 151
2015 Q1 63.9 M $344 M -$864 K $5.38 152
2014 Q4 64 M $355 M +$21.9 M $5.55 162
2014 Q3 58.4 M $345 M +$5.03 M $5.90 150
2014 Q2 52.8 M $332 M -$15.3 M $6.28 150
2014 Q1 55.2 M $338 M +$35.9 M $6.11 152