ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 632,120 Value ($000) $1,694 Avg Close Range
Q1 2024
Shares 685,504 Value ($000) $1,919 Avg Close Range
Q4 2023
Shares 686,304 Value ($000) $1,860 Avg Close Range
Q3 2023
Shares 736,806 Value ($000) $1,805 Avg Close Range
Q2 2023
Shares 727,282 Value ($000) $1,964 Avg Close Range
Q1 2023
Shares 813,214 Value ($000) $2,163 Avg Close Range
Q4 2022
Shares 818,581 Value ($000) $2,153 Avg Close Range
Q3 2022
Shares 812,373 Value ($000) $2,047 Avg Close Range
Q2 2022
Shares 817,984 Value ($000) $2,389 Avg Close Range
Q1 2022
Shares 819,462 Value ($000) $2,770 Avg Close Range
Q4 2021
Shares 823,192 Value ($000) $3,145 Avg Close Range
Q3 2021
Shares 819,571 Value ($000) $3,606 Avg Close Range
Q2 2021
Shares 835,563 Value ($000) $3,702 Avg Close Range
Q1 2021
Shares 891,099 Value ($000) $3,645 Avg Close Range
Q4 2020
Shares 914,568 Value ($000) $4,070 Avg Close Range
Q3 2020
Shares 908,819 Value ($000) $3,626 Avg Close Range
Q2 2020
Shares 1,002,452 Value ($000) $3,819 Avg Close Range
Q1 2020
Shares 1,055,820 Value ($000) $3,569 Avg Close Range
Q4 2019
Shares 1,037,258 Value ($000) $4,408 Avg Close Range
Q3 2019
Shares 1,043,537 Value ($000) $4,372 Avg Close Range
Q2 2019
Shares 1,107,766 Value ($000) $4,630 Avg Close Range
Q1 2019
Shares 1,261,515 Value ($000) $5,336 Avg Close Range
Q4 2018
Shares 1,103,432 Value ($000) $4,270 Avg Close Range
Q3 2018
Shares 1,217,132 Value ($000) $5,039 Avg Close Range
Q2 2018
Shares 1,195,506 Value ($000) $5,165 Avg Close Range
Q1 2018
Shares 1,196,671 Value ($000) $5,672 Avg Close Range
Q4 2017
Shares 1,160,953 Value ($000) $5,666 Avg Close Range
Q3 2017
Shares 1,162,122 Value ($000) $5,997 Avg Close Range
Q2 2017
Shares 1,218,426 Value ($000) $6,092 Avg Close Range
Q1 2017
Shares 1,232,767 Value ($000) $6,152 Avg Close Range
Q4 2016
Shares 1,114,205 Value ($000) $5,159 Avg Close Range
Q3 2016
Shares 1,196,922 Value ($000) $6,128 Avg Close Range
Q2 2016
Shares 1,197,317 Value ($000) $5,999 Avg Close Range
Q1 2016
Shares 1,216,695 Value ($000) $6,084 Avg Close Range
Q4 2015
Shares 1,108,518 Value ($000) $5,066 Avg Close Range
Q3 2015
Shares 1,161,545 Value ($000) $5,227 Avg Close Range
Q2 2015
Shares 1,243,714 Value ($000) $6,169 Avg Close Range
Q1 2015
Shares 1,195,617 Value ($000) $6,432 Avg Close Range
Q4 2014
Shares 1,392,231 Value ($000) $7,727 Avg Close Range
Q3 2014
Shares 1,392,518 Value ($000) $8,216 Avg Close Range
Q2 2014
Shares 1,373,751 Value ($000) $8,627 Avg Close Range
Q1 2014
Shares 1,323,388 Value ($000) $8,085 Avg Close Range
Q4 2013
Shares 1,388,207 Value ($000) $7,996 Avg Close Range