BAR HARBOR TRUST SERVICES - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 161 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BAR HARBOR TRUST SERVICES ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q4 2021$52,000
-98.1%
13,500
-98.0%
0.01%
-98.4%
Q3 2021$2,737,000
-22.2%
659,292
-16.9%
0.86%
-24.3%
Q2 2021$3,517,000
+20.0%
793,838
+10.8%
1.13%
+5.1%
Q1 2021$2,930,000
+4.4%
716,283
+13.5%
1.08%
+2.8%
Q4 2020$2,807,000
+17.5%
630,813
+5.4%
1.05%
+3.8%
Q3 2020$2,389,000
+3.1%
598,633
-1.6%
1.01%
-3.8%
Q2 2020$2,317,000
+10.7%
608,123
-1.8%
1.05%
-29.9%
Q1 2020$2,093,000
-23.1%
619,173
-3.3%
1.49%
+37.7%
Q4 2019$2,721,000
+2.1%
640,298
+0.7%
1.08%
-26.9%
Q3 2019$2,665,000
-0.9%
636,024
-1.1%
1.48%
-10.6%
Q2 2019$2,688,000
-18.4%
643,184
-17.4%
1.66%
-9.4%
Q1 2019$3,294,000
+3.4%
778,699
-5.4%
1.83%
-19.6%
Q4 2018$3,187,000
-9.2%
823,544
-2.8%
2.28%
+34.2%
Q3 2018$3,509,000
+0.5%
847,630
+4.6%
1.70%
-10.7%
Q2 2018$3,491,000
-7.3%
810,024
+1.9%
1.90%
-8.3%
Q1 2018$3,766,000
+1.7%
794,559
+4.7%
2.07%
+6.2%
Q4 2017$3,704,0000.0%758,974
+5.7%
1.95%
-0.9%
Q3 2017$3,704,000
+3.1%
717,750
-0.1%
1.97%
+4.2%
Q2 2017$3,593,000
+2.4%
718,675
+2.2%
1.89%
+5.6%
Q1 2017$3,509,000
+17.5%
703,135
+9.0%
1.79%
+15.0%
Q4 2016$2,987,000
-7.7%
645,185
+2.1%
1.56%
-9.4%
Q3 2016$3,235,000
+5.2%
631,845
+2.8%
1.72%
+13.1%
Q2 2016$3,074,000
+14.3%
614,785
+14.3%
1.52%
-1.3%
Q1 2016$2,689,000
+134.8%
537,765
+114.6%
1.54%
+169.8%
Q4 2015$1,145,000
-2.4%
250,615
-3.8%
0.57%
-8.9%
Q3 2015$1,173,000
-4.6%
260,570
+5.2%
0.63%
+14.7%
Q2 2015$1,229,000
+66.8%
247,775
+81.0%
0.55%
+72.8%
Q1 2015$737,000
+2.5%
136,930
+5.8%
0.32%
+2.3%
Q4 2014$719,000
+8.8%
129,465
+15.6%
0.31%
+4.0%
Q3 2014$661,000
+31.7%
112,040
+40.1%
0.30%
+38.8%
Q2 2014$502,00079,9880.21%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q4 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders