ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,763 | -9.3% | 87,250 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $235,575 | +1.5% | 87,250 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $232,085 | +0.9% | 87,250 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $230,125 | -8.0% | 87,500 | -11.7% | 0.02% | -13.6% |
| Q3 2022 | $250,000 | -20.9% | 99,100 | -8.4% | 0.02% | -21.4% |
| Q2 2022 | $316,000 | -8.9% | 108,200 | +5.5% | 0.03% | +7.7% |
| Q1 2022 | $347,000 | -11.5% | 102,600 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $392,000 | -25.9% | 102,600 | -19.6% | 0.03% | -31.7% |
| Q3 2021 | $529,000 | +57.4% | 127,550 | +67.9% | 0.04% | +57.7% |
| Q2 2021 | $336,000 | +175.4% | 75,950 | +153.6% | 0.03% | +160.0% |
| Q1 2021 | $122,000 | – | 29,950 | – | 0.01% | – |
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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% |