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 | $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 | $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% |