ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. 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 | $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% |