ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,399 | -9.1% | 10,367 | +0.1% | 0.00% | – |
| Q2 2023 | $27,950 | -4.1% | 10,352 | -5.5% | 0.00% | – |
| Q1 2023 | $29,132 | -41.7% | 10,952 | -42.2% | 0.00% | -100.0% |
| Q4 2022 | $50,000 | +4.2% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -12.7% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -14.1% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | -11.1% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | -8.9% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $79,000 | -6.0% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | +7.7% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | -7.1% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $84,000 | +10.5% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $76,000 | +5.6% | 18,952 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $72,000 | +9.1% | 18,952 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | +34.7% | 19,456 | +69.8% | 0.00% | +100.0% |
| Q4 2019 | $49,000 | -32.9% | 11,456 | -34.4% | 0.00% | -50.0% |
| Q3 2019 | $73,000 | 0.0% | 17,456 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | -1.4% | 17,456 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $74,000 | +8.8% | 17,456 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $68,000 | -5.6% | 17,456 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $72,000 | -4.0% | 17,456 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | -16.7% | 17,456 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $90,000 | +47.5% | 18,956 | +52.2% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | -4.7% | 12,452 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | +3.2% | 12,452 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 12,452 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | +6.9% | 12,452 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $58,000 | -9.4% | 12,452 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | -37.3% | 12,452 | -39.1% | 0.00% | -50.0% |
| Q2 2016 | $102,000 | -16.4% | 20,452 | -16.4% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +8.9% | 24,452 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $112,000 | -25.3% | 24,452 | -26.6% | 0.00% | -20.0% |
| Q3 2015 | $150,000 | -9.1% | 33,302 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $165,000 | -46.9% | 33,302 | -42.4% | 0.01% | -45.5% |
| Q1 2015 | $311,000 | -9.3% | 57,802 | -6.5% | 0.01% | -8.3% |
| Q4 2014 | $343,000 | -72.6% | 61,802 | -70.9% | 0.01% | -73.3% |
| Q3 2014 | $1,253,000 | -6.5% | 212,302 | -0.5% | 0.04% | -8.2% |
| Q2 2014 | $1,340,000 | -13.4% | 213,302 | -15.8% | 0.05% | -15.5% |
| Q1 2014 | $1,548,000 | +6.1% | 253,302 | 0.0% | 0.06% | +5.5% |
| Q4 2013 | $1,459,000 | -17.6% | 253,302 | -13.3% | 0.06% | -23.6% |
| Q3 2013 | $1,771,000 | -50.8% | 292,302 | -49.7% | 0.07% | -52.0% |
| Q2 2013 | $3,601,000 | – | 580,837 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $3,684,445 | 3.46% |
| TERRIL BROTHERS, INC. | 1,790,306 | $4,386,250 | 2.12% |
| Matisse Capital | 570,000 | $1,396,500 | 0.99% |
| PenderFund Capital Management Ltd. | 644,870 | $2,146 | 0.64% |
| Family Firm, Inc. | 665,132 | $1,629,573 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,050,604 | $9,923,981 | 0.44% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 312,666 | $766,034 | 0.26% |
| Shaker Financial Services, LLC | 165,679 | $405,914 | 0.19% |
| ADVISOR PARTNERS II, LLC | 1,803,052 | $4,417,477 | 0.18% |
| Evanson Asset Management, LLC | 736,806 | $1,805,175 | 0.17% |