News + Filings Holdings
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Oxbow Advisors, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 183,066 | -29,138 | 494,279,000 | 493,659,000 | $2,700.00 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 212,204 | -83,462 | 620,000 | -379,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 295,666 | -3,006,649 | 999,000 | -11,616,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,302,315 | 24,556 | 12,615,000 | -988,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,277,759 | 199,998 | 13,603,000 | -31,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,077,761 | 113,462 | 13,634,000 | 1,510,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,964,299 | -34,449 | 12,124,000 | -1,220,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,998,748 | 1,890,836 | 13,344,000 | 8,923,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,107,912 | 530,071 | 4,421,000 | 2,219,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 577,841 | -1,099,582 | 2,202,000 | -3,468,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,677,423 | -20,032 | 5,670,000 | -1,544,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,697,455 | 26,746 | 7,214,000 | 214,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,670,709 | 25,219 | 7,000,000 | 122,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,645,490 | -2,574,694 | 6,878,000 | -10,973,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,220,184 | -181,326 | 17,851,000 | 817,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,401,510 | -232,692 | 17,034,000 | -2,152,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,634,202 | -129,737 | 19,186,000 | -1,394,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,763,939 | 4,763,939 | 20,580,000 | 20,580,000 | $4.32 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -5,820,674 | 0 | -26,950,000 | |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,820,674 | 10,005 | 26,950,000 | -2,801,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,810,669 | -237,649 | 29,751,000 | -551,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,048,318 | 17,722 | 30,302,000 | 149,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,030,596 | 6,004,860 | 30,153,000 | 29,993,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,807,862 | -409,048 | 26,542,000 | -1,434,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,216,910 | 4,333,406 | 27,976,000 | 16,562,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,193,903 | 4,310,399 | 30,722,000 | 19,308,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,596,125 | 3,712,621 | 30,107,000 | 18,693,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,131,837 | 2,248,333 | 22,932,000 | 11,518,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,347,560 | 1,464,056 | 19,751,000 | 8,337,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,778,762 | 895,258 | 17,451,000 | 6,037,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,216,279 | 1,332,775 | 19,651,000 | 8,237,000 | $6.11 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,548,953 | 665,449 | 14,682,000 | 3,268,000 | $5.76 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,883,504 | 1,857,768 | 11,414,000 | 11,254,000 | $6.06 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 25,736 | 4,291 | 160,000 | -6,000 | $6.22 |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 25,736 | 4,291 | 200,000 | 34,000 | $7.77 |
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