ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,569 | -45.4% | 104,314 | -39.8% | 0.00% | – |
| Q2 2023 | $467,775 | -6.8% | 173,250 | -8.2% | 0.00% | – |
| Q1 2023 | $502,171 | +53.0% | 188,786 | +51.3% | 0.00% | – |
| Q4 2022 | $328,145 | -47.3% | 124,770 | -49.6% | 0.00% | -100.0% |
| Q3 2022 | $623,000 | -20.3% | 247,331 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $782,000 | -11.9% | 267,683 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | +33.5% | 262,835 | +51.0% | 0.00% | 0.0% |
| Q4 2021 | $665,000 | -15.4% | 174,015 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $786,000 | -5.2% | 189,441 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $829,000 | +12.2% | 187,190 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $739,000 | -19.2% | 180,699 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $915,000 | -7.5% | 205,668 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $989,000 | +6.0% | 247,770 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $933,000 | +2.0% | 244,875 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $915,000 | -27.1% | 270,748 | -8.4% | 0.00% | -50.0% |
| Q4 2019 | $1,256,000 | -9.1% | 295,446 | -10.4% | 0.00% | 0.0% |
| Q3 2019 | $1,382,000 | -3.6% | 329,725 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $1,434,000 | +77.7% | 343,091 | +79.9% | 0.00% | +100.0% |
| Q1 2019 | $807,000 | +64.4% | 190,750 | +50.4% | 0.00% | 0.0% |
| Q4 2018 | $491,000 | -25.8% | 126,852 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $662,000 | +29.8% | 159,913 | +35.4% | 0.00% | 0.0% |
| Q2 2018 | $510,000 | -14.1% | 118,061 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | -34.1% | 125,314 | -32.2% | 0.00% | -50.0% |
| Q4 2017 | $902,000 | +0.3% | 184,853 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $899,000 | +92.9% | 174,135 | +86.8% | 0.00% | +100.0% |
| Q2 2017 | $466,000 | -34.3% | 93,210 | -34.4% | 0.00% | -50.0% |
| Q1 2017 | $709,000 | +40.4% | 141,991 | +30.1% | 0.00% | +100.0% |
| Q4 2016 | $505,000 | -6.1% | 109,122 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $538,000 | +14.7% | 105,080 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $469,000 | -13.0% | 93,521 | -13.2% | 0.00% | -50.0% |
| Q1 2016 | $539,000 | +15.7% | 107,730 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $466,000 | -14.8% | 102,007 | -16.1% | 0.00% | 0.0% |
| Q3 2015 | $547,000 | -22.6% | 121,602 | -14.7% | 0.00% | -33.3% |
| Q2 2015 | $707,000 | -4.8% | 142,630 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $743,000 | -8.8% | 138,088 | -5.9% | 0.00% | -25.0% |
| Q4 2014 | $815,000 | +1.0% | 146,821 | +7.3% | 0.00% | -20.0% |
| Q3 2014 | $807,000 | -13.5% | 136,789 | -7.9% | 0.01% | -16.7% |
| Q2 2014 | $933,000 | -4.1% | 148,550 | -6.7% | 0.01% | -14.3% |
| Q1 2014 | $973,000 | +11.1% | 159,220 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $876,000 | -19.6% | 152,059 | -15.4% | 0.01% | -22.2% |
| Q3 2013 | $1,089,000 | -19.3% | 179,662 | -17.5% | 0.01% | -30.8% |
| Q2 2013 | $1,350,000 | – | 217,669 | – | 0.01% | – |
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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% |