ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,084 | -9.7% | 442,385 | -0.4% | 0.02% | -10.5% |
Q2 2023 | $1,200 | +5.2% | 444,354 | +3.6% | 0.02% | -5.0% |
Q1 2023 | $1,141 | -99.9% | 428,821 | -0.6% | 0.02% | 0.0% |
Q4 2022 | $1,134,000 | -99.9% | 431,288 | +5.6% | 0.02% | -4.8% |
Q3 2022 | $1,029,000,000 | +97343.2% | 408,295 | +12.9% | 0.02% | +5.0% |
Q2 2022 | $1,056,000 | -7.2% | 361,797 | +7.5% | 0.02% | 0.0% |
Q1 2022 | $1,138,000 | -99.9% | 336,703 | +27.0% | 0.02% | +11.1% |
Q4 2021 | $1,013,000,000 | +105201.5% | 265,101 | +14.4% | 0.02% | -5.3% |
Q3 2021 | $962,000 | +6.5% | 231,808 | +13.7% | 0.02% | 0.0% |
Q2 2021 | $903,000 | +16.5% | 203,919 | +7.6% | 0.02% | 0.0% |
Q1 2021 | $775,000 | -4.7% | 189,530 | +3.8% | 0.02% | -17.4% |
Q4 2020 | $813,000 | +20.8% | 182,599 | +8.2% | 0.02% | 0.0% |
Q3 2020 | $673,000 | +16.4% | 168,722 | +11.3% | 0.02% | +4.5% |
Q2 2020 | $578,000 | +39.6% | 151,605 | +23.8% | 0.02% | -37.1% |
Q1 2020 | $414,000 | +5.1% | 122,455 | +32.1% | 0.04% | +118.8% |
Q4 2019 | $394,000 | +25.1% | 92,696 | +23.3% | 0.02% | +6.7% |
Q3 2019 | $315,000 | +16.2% | 75,159 | +15.9% | 0.02% | -50.0% |
Q2 2019 | $271,000 | +15.3% | 64,840 | +17.0% | 0.03% | +130.8% |
Q1 2019 | $235,000 | – | 55,397 | – | 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% |