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 | $334,685 | -10.6% | 136,606 | -1.4% | 0.05% | +29.3% |
| Q2 2023 | $374,236 | +0.2% | 138,606 | -1.3% | 0.04% | -18.0% |
| Q1 2023 | $373,552 | +25.4% | 140,433 | +24.0% | 0.05% | +22.0% |
| Q4 2022 | $297,932 | -23.2% | 113,282 | -26.3% | 0.04% | -33.9% |
| Q3 2022 | $388,000 | -26.7% | 153,782 | -15.1% | 0.06% | -17.3% |
| Q2 2022 | $529,000 | -30.1% | 181,205 | -19.1% | 0.08% | -20.2% |
| Q1 2022 | $757,000 | -12.9% | 224,005 | -1.5% | 0.09% | -20.3% |
| Q4 2021 | $869,000 | +573.6% | 227,510 | +876.4% | 0.12% | +521.1% |
| Q4 2014 | $129,000 | – | 23,300 | – | 0.02% | – |
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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% |