ABRDN ASIA-PACIFIC INCOME FUND, INC. - COM (FAX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$1.4M		0
2024 Q2	52.5M	$141M	-$6.17M	$2.68	156
2024 Q1	54.9M	$153M	+$1.78M	$2.80	156
2023 Q4	53.4M	$145M	-$15.5M	$2.71	157
2023 Q3	53.4M	$131M	+$212K	$2.45	163
2023 Q2	54.1M	$146M	+$1.83M	$2.70	163
2023 Q1	53.4M	$142M	-$11.1M	$2.66	161
2022 Q4	57.8M	$152M	+$780K	$2.63	167
2022 Q3	57.9M	$146M	+$14.6M	$2.52	153
2022 Q2	52M	$151M	+$10.5M	$2.92	154
2022 Q1	51.9M	$175M	-$15.9M	$3.38	161
2021 Q4	54.3M	$208M	-$15.6M	$3.82	165
2021 Q3	54.9M	$228M	+$811K	$4.15	147
2021 Q2	54.7M	$242M	-$10.8M	$4.43	140
2021 Q1	57.2M	$234M	-$16.7M	$4.09	138
2020 Q4	61.3M	$273M	+$32.3M	$4.45	145
2020 Q3	53.5M	$213M	-$25.8M	$3.99	141
2020 Q2	60.1M	$229M	+$7.94M	$3.81	144
2020 Q1	61M	$206M	+$17.8M	$3.38	157
2019 Q4	55.6M	$236M	+$2.45M	$4.25	160
2019 Q3	54.9M	$230M	-$2.54M	$4.19	156
2019 Q2	55.2M	$231M	-$13.6M	$4.18	153
2019 Q1	56.3M	$238M	-$36.5M	$4.23	151
2018 Q4	68.9M	$267M	+$11.8M	$3.87	156
2018 Q3	65.4M	$271M	+$784K	$4.14	142
2018 Q2	64.9M	$281M	+$23.5M	$4.32	148
2018 Q1	59.6M	$283M	+$3.57M	$4.74	149
2017 Q4	59.1M	$288M	+$35.9M	$4.88	145
2017 Q3	46.8M	$241M	-$43.8M	$5.16	132
2017 Q2	59.7M	$299M	-$19M	$5.00	134
2017 Q1	63.3M	$316M	-$40.6M	$4.99	136
2016 Q4	71.8M	$333M	+$14.9M	$4.63	137
2016 Q3	68.6M	$351M	+$7.44M	$5.12	147
2016 Q2	68.8M	$345M	-$14.2M	$5.01	149
2016 Q1	71.9M	$359M	-$651K	$5.00	153
2015 Q4	72.2M	$330M	+$19.2M	$4.57	152
2015 Q3	66.8M	$300M	+$10.3M	$4.50	142
2015 Q2	63.9M	$317M	+$10M	$4.96	154
2015 Q1	63.9M	$344M	-$864K	$5.38	153
2014 Q4	64M	$355M	+$21.9M	$5.55	164
2014 Q3	58.4M	$345M	+$5.03M	$5.90	152
2014 Q2	52.8M	$332M	-$15.3M	$6.28	152
2014 Q1	55.2M	$338M	+$35.9M	$6.11	153