ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,694,000 | -15.6% | 3,548,734 | -7.0% | 0.00% | -33.3% |
| Q2 2023 | $10,307,000 | +3.2% | 3,817,181 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $9,983,000 | +25.4% | 3,753,075 | +24.0% | 0.00% | +50.0% |
| Q4 2022 | $7,958,000 | +6.2% | 3,026,221 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $7,494,000 | -8.3% | 2,974,144 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $8,171,000 | -26.3% | 2,798,382 | -14.7% | 0.00% | -33.3% |
| Q1 2022 | $11,091,000 | -12.0% | 3,280,926 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $12,601,000 | -20.3% | 3,298,627 | -13.5% | 0.00% | -25.0% |
| Q3 2021 | $15,820,000 | -3.3% | 3,812,104 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $16,355,000 | +14.7% | 3,692,033 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $14,260,000 | -2.3% | 3,486,583 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $14,602,000 | +12.2% | 3,281,232 | +0.6% | 0.00% | -20.0% |
| Q3 2020 | $13,011,000 | +19.2% | 3,261,119 | +13.9% | 0.01% | +25.0% |
| Q2 2020 | $10,913,000 | +1.9% | 2,864,343 | -9.6% | 0.00% | -20.0% |
| Q1 2020 | $10,706,000 | -24.6% | 3,167,764 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $14,205,000 | +24.4% | 3,342,387 | +22.6% | 0.01% | 0.0% |
| Q3 2019 | $11,421,000 | +13.1% | 2,725,586 | +12.8% | 0.01% | +25.0% |
| Q2 2019 | $10,097,000 | +14.8% | 2,415,626 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $8,797,000 | +8.0% | 2,079,739 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $8,148,000 | -26.3% | 2,105,237 | -21.2% | 0.00% | -20.0% |
| Q3 2018 | $11,056,000 | +17.0% | 2,670,592 | +22.1% | 0.01% | +25.0% |
| Q2 2018 | $9,450,000 | -6.8% | 2,187,406 | +2.2% | 0.00% | -20.0% |
| Q1 2018 | $10,143,000 | +5.5% | 2,139,940 | +8.7% | 0.01% | +25.0% |
| Q4 2017 | $9,611,000 | -4.6% | 1,969,411 | +0.9% | 0.00% | -20.0% |
| Q3 2017 | $10,076,000 | +3.5% | 1,952,743 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $9,731,000 | +7.5% | 1,946,200 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $9,053,000 | +9.7% | 1,814,248 | +1.8% | 0.01% | +25.0% |
| Q4 2016 | $8,249,000 | -2.9% | 1,781,467 | +7.4% | 0.00% | -20.0% |
| Q3 2016 | $8,491,000 | +16.1% | 1,658,354 | +13.6% | 0.01% | +25.0% |
| Q2 2016 | $7,315,000 | +25.3% | 1,460,155 | +25.0% | 0.00% | 0.0% |
| Q1 2016 | $5,840,000 | +29.9% | 1,167,718 | +18.7% | 0.00% | +33.3% |
| Q4 2015 | $4,497,000 | +5.6% | 983,969 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $4,260,000 | -21.6% | 946,588 | -13.6% | 0.00% | -25.0% |
| Q2 2015 | $5,432,000 | -2.0% | 1,095,284 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $5,541,000 | -11.8% | 1,029,762 | -9.0% | 0.00% | 0.0% |
| Q4 2014 | $6,284,000 | -8.9% | 1,132,180 | -3.2% | 0.00% | -20.0% |
| Q3 2014 | $6,901,000 | +6.2% | 1,169,492 | +13.1% | 0.01% | +25.0% |
| Q2 2014 | $6,497,000 | +30.7% | 1,034,372 | +27.2% | 0.00% | 0.0% |
| Q1 2014 | $4,970,000 | +20.1% | 813,433 | +13.2% | 0.00% | +33.3% |
| Q4 2013 | $4,139,000 | -1.5% | 718,575 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $4,203,000 | +1.2% | 693,638 | +3.6% | 0.00% | -25.0% |
| Q2 2013 | $4,153,000 | – | 669,714 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |