ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $34,000 | -17.1% | 10,000 | 0.0% | 0.03% | -21.4% |
| Q3 2021 | $41,000 | -6.8% | 10,000 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $44,000 | +7.3% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $41,000 | -6.8% | 10,000 | 0.0% | 0.05% | -14.8% |
| Q4 2020 | $44,000 | +10.0% | 10,000 | 0.0% | 0.05% | -3.6% |
| Q3 2020 | $40,000 | +5.3% | 10,000 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $38,000 | +11.8% | 10,000 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $34,000 | -19.0% | 10,000 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q3 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.06% | +16.3% |
| Q2 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.05% | +36.1% |
| Q1 2019 | $42,000 | +7.7% | 10,000 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $39,000 | -4.9% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $41,000 | -4.7% | 10,000 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $43,000 | -8.5% | 10,000 | 0.0% | 0.04% | -12.5% |
| Q1 2018 | $47,000 | -4.1% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $49,000 | -5.8% | 10,000 | 0.0% | 0.04% | -6.8% |
| Q3 2017 | $52,000 | +4.0% | 10,000 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $50,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $50,000 | -5.7% | 10,000 | -13.0% | 0.04% | -10.2% |
| Q4 2016 | $53,000 | -10.2% | 11,500 | 0.0% | 0.05% | -12.5% |
| Q3 2016 | $59,000 | +1.7% | 11,500 | 0.0% | 0.06% | -1.8% |
| Q2 2016 | $58,000 | -37.0% | 11,500 | -30.3% | 0.06% | -31.3% |
| Q4 2014 | $92,000 | -41.0% | 16,500 | -37.7% | 0.08% | -46.8% |
| Q3 2014 | $156,000 | -6.0% | 26,500 | 0.0% | 0.16% | +1.3% |
| Q2 2014 | $166,000 | +64.4% | 26,500 | +60.6% | 0.15% | +58.8% |
| Q1 2014 | $101,000 | +6.3% | 16,500 | 0.0% | 0.10% | +7.8% |
| Q4 2013 | $95,000 | -5.0% | 16,500 | 0.0% | 0.09% | -11.8% |
| Q3 2013 | $100,000 | -2.0% | 16,500 | 0.0% | 0.10% | -7.3% |
| Q2 2013 | $102,000 | – | 16,500 | – | 0.11% | – |
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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% |