Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,817,181 | 790,960 | 10,307,000,000 | 2,349,000,000 | $2,700.16 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,026,221 | 52,077 | 7,958,000,000 | 7,950,506,000 | $2,629.68 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,974,144 | 175,762 | 7,494,000 | -677,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,798,382 | -482,544 | 8,171,000 | -2,920,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,280,926 | -17,701 | 11,091,000 | -1,510,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,298,627 | -513,477 | 12,601,000 | -3,219,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,812,104 | 325,521 | 15,820,000 | 1,560,000 | $4.15 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,486,583 | 205,351 | 14,260,000 | -342,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,281,232 | 20,113 | 14,602,000 | 1,591,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,261,119 | 396,776 | 13,011,000 | 2,098,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,864,343 | -303,421 | 10,913,000 | 207,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,167,764 | -174,623 | 10,706,000 | -3,499,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,342,387 | 616,801 | 14,205,000 | 2,784,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,725,586 | 309,960 | 11,421,000 | 1,324,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,415,626 | 335,887 | 10,097,000 | 1,300,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,079,739 | -25,498 | 8,797,000 | 649,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,105,237 | -565,355 | 8,148,000 | -2,908,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,670,592 | 483,186 | 11,056,000 | 1,606,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,187,406 | 47,466 | 9,450,000 | -693,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,139,940 | 170,529 | 10,143,000 | 532,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,969,411 | 16,668 | 9,611,000 | -465,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,952,743 | 6,543 | 10,076,000 | 345,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,946,200 | 131,952 | 9,731,000 | 678,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,814,248 | 32,781 | 9,053,000 | 804,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,781,467 | 123,113 | 8,249,000 | -242,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,658,354 | 1,658,354 | 8,491,000 | 8,491,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,460,155 | 1,460,155 | 7,315,000 | 7,315,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,167,718 | 183,749 | 5,840,000 | 1,343,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 983,969 | 381,820 | 4,497,000 | -163,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 946,588 | 344,439 | 4,260,000 | -400,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,095,284 | 493,135 | 5,432,000 | 772,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,029,762 | 427,613 | 5,541,000 | 881,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,132,180 | 530,031 | 6,284,000 | 1,624,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,169,492 | 567,343 | 6,901,000 | 2,241,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,034,372 | 432,223 | 6,497,000 | 1,837,000 | $6.28 |
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