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EVERGREEN CAPITAL MANAGEMENT LLC > FAX

DateNameTickerSharesChangeValueChangePrice
06/30/2023ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX4,015,264141,29210,841,213,000536,448,000$2,700.00
03/31/2023ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX3,873,9721,245,58010,304,765,00010,298,141,000$2,660.00
09/30/2022ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX2,628,3921,082,3886,624,0002,110,000$2.52
06/30/2022ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX1,546,004167,1014,514,000-147,000$2.92
03/31/2022ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX1,378,903-69,0324,661,000-870,000$3.38
12/31/2021ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX1,447,9351,447,9355,531,0005,531,000$3.82
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