News + Filings Holdings
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Tortoise Investment Management, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 528,758 | -193,993 | 1,427,647,000 | -494,871,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 722,751 | 636,449 | 1,922,518,000 | 1,922,266,000 | $2,660.00 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 86,302 | 4,995 | 252,000 | -23,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 81,307 | 44,100 | 275,000 | 133,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,207 | -6,255 | 142,000 | -38,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 43,462 | -72,050 | 180,000 | -332,000 | $4.14 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 115,512 | -1,186,290 | 512,000 | -5,281,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,301,802 | 476,009 | 5,793,000 | 2,498,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 825,793 | 95,784 | 3,295,000 | 514,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 730,009 | 349,564 | 2,781,000 | 1,495,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 380,445 | 79,580 | 1,286,000 | 7,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 300,865 | -22,700 | 1,279,000 | -77,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 323,565 | -35,917 | 1,356,000 | -147,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 359,482 | -1,500 | 1,503,000 | -24,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 360,982 | -714,292 | 1,527,000 | -2,634,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,075,274 | -4,555 | 4,161,000 | -309,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,079,829 | 103,616 | 4,470,000 | 253,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 976,213 | -44,605 | 4,217,000 | -765,000 | $4.32 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,020,818 | -137,348 | 4,982,000 | -994,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,158,166 | -295,664 | 5,976,000 | -1,293,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,453,830 | -485,227 | 7,269,000 | -2,407,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,939,057 | -1,528 | 9,676,000 | 691,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,940,585 | -5,830 | 8,985,000 | -981,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,946,415 | 30,864 | 9,966,000 | 369,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,915,551 | -327,544 | 9,597,000 | -1,618,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,243,095 | 2,243,095 | 11,215,000 | 11,215,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,395,969 | 2,395,969 | 10,950,000 | 10,950,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,299,933 | 2,299,933 | 10,350,000 | 10,350,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,823,834 | 1,823,834 | 9,046,000 | 9,046,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,591,208 | 39,758 | 8,561,000 | -50,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,551,450 | 390,540 | 8,611,000 | 1,320,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,328,788 | 167,878 | 7,840,000 | 549,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,160,910 | 1,160,910 | 7,291,000 | 7,291,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,088,276 | 1,088,276 | 6,649,000 | 6,649,000 | $6.11 |
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