ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73 | -8.8% | 29,639 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $80 | +1.3% | 29,574 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $79 | +2.6% | 29,513 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $77 | -99.9% | 29,437 | -17.1% | 0.00% | -20.0% |
Q3 2022 | $89,000 | -14.4% | 35,502 | +0.2% | 0.01% | -16.7% |
Q2 2022 | $104,000 | -20.0% | 35,446 | -7.7% | 0.01% | 0.0% |
Q1 2022 | $130,000 | -11.0% | 38,399 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $146,000 | -8.2% | 38,346 | +0.1% | 0.01% | -25.0% |
Q3 2021 | $159,000 | -6.5% | 38,324 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $170,000 | +226.9% | 38,291 | +202.9% | 0.01% | +166.7% |
Q1 2021 | $52,000 | -7.1% | 12,640 | +0.3% | 0.00% | -40.0% |
Q4 2020 | $56,000 | +12.0% | 12,600 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $50,000 | -15.3% | 12,579 | -18.9% | 0.01% | -16.7% |
Q2 2020 | $59,000 | +11.3% | 15,504 | -1.3% | 0.01% | 0.0% |
Q1 2020 | $53,000 | -19.7% | 15,710 | +1.8% | 0.01% | 0.0% |
Q4 2019 | $66,000 | -22.4% | 15,429 | -23.9% | 0.01% | -25.0% |
Q3 2019 | $85,000 | +1.2% | 20,272 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $84,000 | +1.2% | 20,200 | +2.7% | 0.01% | -11.1% |
Q1 2019 | $83,000 | +10.7% | 19,678 | +1.5% | 0.01% | -10.0% |
Q4 2018 | $75,000 | -5.1% | 19,391 | +1.0% | 0.01% | +11.1% |
Q3 2018 | $79,000 | -4.8% | 19,190 | -0.6% | 0.01% | -10.0% |
Q2 2018 | $83,000 | -3.5% | 19,297 | +6.1% | 0.01% | -9.1% |
Q1 2018 | $86,000 | -10.4% | 18,182 | -7.9% | 0.01% | -8.3% |
Q4 2017 | $96,000 | -76.7% | 19,749 | -75.3% | 0.01% | -77.8% |
Q3 2017 | $412,000 | -51.9% | 79,931 | -53.3% | 0.05% | -51.4% |
Q2 2017 | $856,000 | +12.3% | 171,188 | +12.2% | 0.11% | +7.8% |
Q1 2017 | $762,000 | +20.8% | 152,610 | +12.1% | 0.10% | +10.8% |
Q4 2016 | $631,000 | +43.7% | 136,179 | +59.0% | 0.09% | +43.1% |
Q3 2016 | $439,000 | +29.9% | 85,645 | +27.0% | 0.06% | +18.2% |
Q2 2016 | $338,000 | +49.6% | 67,454 | +49.1% | 0.06% | +41.0% |
Q1 2016 | $226,000 | +48.7% | 45,246 | +35.7% | 0.04% | +44.4% |
Q4 2015 | $152,000 | +16.0% | 33,339 | +14.1% | 0.03% | +3.8% |
Q3 2015 | $131,000 | -3.7% | 29,214 | +6.6% | 0.03% | +4.0% |
Q2 2015 | $136,000 | +65.9% | 27,407 | +79.8% | 0.02% | +78.6% |
Q1 2015 | $82,000 | -15.5% | 15,242 | -12.9% | 0.01% | -6.7% |
Q4 2014 | $97,000 | +21.2% | 17,505 | +29.7% | 0.02% | +25.0% |
Q3 2014 | $80,000 | -12.1% | 13,495 | -9.1% | 0.01% | -25.0% |
Q1 2014 | $91,000 | +7.1% | 14,850 | +0.3% | 0.02% | -20.0% |
Q4 2013 | $85,000 | -8.6% | 14,800 | -3.3% | 0.02% | -20.0% |
Q3 2013 | $93,000 | -13.1% | 15,300 | -11.3% | 0.02% | -13.8% |
Q2 2013 | $107,000 | – | 17,246 | – | 0.03% | – |
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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% |