News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 488,076 | 19,589 | 1,317,805,000 | 71,631,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 468,487 | -346,643 | 1,246,174,000 | -897,618,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 815,130 | 385,523 | 2,143,792,000 | 2,142,709,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 429,607 | 47,468 | 1,083,000 | -33,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 382,139 | 26,018 | 1,116,000 | -88,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 356,121 | -12,090 | 1,204,000 | -203,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 368,211 | 56,210 | 1,407,000 | 112,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 312,001 | -95,093 | 1,295,000 | -370,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 381,648 | -25,446 | 1,691,000 | 26,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 407,094 | 22,674 | 1,665,000 | -46,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 384,420 | 31,025 | 1,711,000 | 301,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 353,395 | 20,124 | 1,410,000 | 140,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 333,271 | 46,626 | 1,270,000 | 301,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 286,645 | 39,394 | 969,000 | -82,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 247,251 | 39,918 | 1,051,000 | 182,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 207,333 | 11,965 | 869,000 | 52,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 195,368 | 25,360 | 817,000 | 98,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 170,008 | 112,893 | 719,000 | 498,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 57,115 | 12,802 | 221,000 | 38,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 44,313 | 44,313 | 183,000 | 183,000 | $4.13 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -5,411 | 0 | -27,000 | |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,411 | 3,111 | 27,000 | 15,000 | $4.99 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,300 | 2,300 | 12,000 | 12,000 | $5.22 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -100 | 0 | -1,000 | |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 100 | -7,400 | 1,000 | -45,000 | $10.00 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 7,500 | 7,500 | 46,000 | 46,000 | $6.13 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 167 | 167 | 1,000 | 1,000 | $5.99 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -600 | 0 | -5,000 | |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 600 | 600 | 5,000 | 5,000 | $8.33 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -2,453 | 0 | -18,000 | |
| 12/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,453 | -72,368 | 18,000 | -498,000 | $7.34 |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 74,821 | 6,885 | 516,000 | 18,000 | $6.90 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 67,936 | 1,116 | 498,000 | 35,000 | $7.33 |
| 03/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 66,820 | -1,231 | 463,000 | 4,000 | $6.93 |
| 12/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 68,051 | 68,051 | 459,000 | 459,000 | $6.74 |
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