News + Filings Holdings
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Fiera Capital Corp
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 866,242 | 28,947 | 2,338,853,000 | 2,336,408,000 | $2,700.00 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 837,295 | 151,873 | 2,445,000 | 128,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 685,422 | 214,191 | 2,317,000 | 517,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 471,231 | 13,855 | 1,800,000 | -98,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 457,376 | 0 | 1,898,000 | -128,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 457,376 | 125,640 | 2,026,000 | 669,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 331,736 | 258,810 | 1,357,000 | 1,032,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 72,926 | -429,756 | 325,000 | -1,681,000 | $4.46 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 502,682 | 0 | 2,006,000 | 91,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 502,682 | 327,586 | 1,915,000 | 1,324,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 175,096 | -540,121 | 591,000 | -2,449,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 715,217 | -24,511 | 3,040,000 | -59,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 739,728 | 75,217 | 3,099,000 | 321,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 664,511 | 259,930 | 2,778,000 | 1,067,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 404,581 | -60,419 | 1,711,000 | -89,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 465,000 | 60,583 | 1,800,000 | 126,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 404,417 | 404,417 | 1,674,000 | 1,674,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -41,436 | 0 | -196,000 | |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 41,436 | 2,062 | 196,000 | 4,000 | $4.73 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 39,374 | -324 | 192,000 | -13,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 39,698 | 0 | 205,000 | 7,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 39,698 | -517 | 198,000 | -3,000 | $4.99 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 40,215 | -111,577 | 201,000 | -502,000 | $5.00 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 151,792 | 111,153 | 703,000 | 495,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 40,639 | 16,889 | 208,000 | 89,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,750 | 23,750 | 119,000 | 119,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 13,477 | 13,477 | 67,000 | 67,000 | $4.97 |
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