ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 145 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $82,000 | -7.9% | 20,000 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $89,000 | +11.2% | 20,000 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $80,000 | +5.3% | 20,000 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $76,000 | +11.8% | 20,000 | 0.0% | 0.02% | +7.1% |
Q1 2020 | $68,000 | -30.6% | 20,000 | -13.0% | 0.01% | -26.3% |
Q4 2019 | $98,000 | +2.1% | 23,000 | 0.0% | 0.02% | -5.0% |
Q3 2019 | $96,000 | 0.0% | 23,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $96,000 | -1.0% | 23,000 | 0.0% | 0.02% | -4.8% |
Q1 2019 | $97,000 | +9.0% | 23,000 | 0.0% | 0.02% | -12.5% |
Q4 2018 | $89,000 | -6.3% | 23,000 | 0.0% | 0.02% | +20.0% |
Q3 2018 | $95,000 | -4.0% | 23,000 | 0.0% | 0.02% | -13.0% |
Q2 2018 | $99,000 | -9.2% | 23,000 | 0.0% | 0.02% | -11.5% |
Q1 2018 | $109,000 | -2.7% | 23,000 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $112,000 | -5.9% | 23,000 | 0.0% | 0.03% | -13.3% |
Q3 2017 | $119,000 | +3.5% | 23,000 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $115,000 | 0.0% | 23,000 | 0.0% | 0.03% | -3.2% |
Q1 2017 | $115,000 | +8.5% | 23,000 | 0.0% | 0.03% | +3.3% |
Q4 2016 | $106,000 | -10.2% | 23,000 | 0.0% | 0.03% | -9.1% |
Q3 2016 | $118,000 | +2.6% | 23,000 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $115,000 | 0.0% | 23,000 | 0.0% | 0.03% | -5.7% |
Q1 2016 | $115,000 | +4.5% | 23,000 | -4.2% | 0.04% | +6.1% |
Q4 2015 | $110,000 | -7.6% | 24,000 | -9.4% | 0.03% | -17.5% |
Q3 2015 | $119,000 | +45.1% | 26,500 | +60.6% | 0.04% | +81.8% |
Q2 2015 | $82,000 | -7.9% | 16,500 | 0.0% | 0.02% | -12.0% |
Q1 2015 | $89,000 | -11.0% | 16,500 | -8.3% | 0.02% | -3.8% |
Q4 2014 | $100,000 | -35.5% | 18,000 | -31.6% | 0.03% | -38.1% |
Q3 2014 | $155,000 | -6.1% | 26,300 | 0.0% | 0.04% | -4.5% |
Q2 2014 | $165,000 | +5.1% | 26,300 | +2.3% | 0.04% | 0.0% |
Q1 2014 | $157,000 | -7.6% | 25,700 | -13.0% | 0.04% | -6.4% |
Q4 2013 | $170,000 | -7.6% | 29,525 | -2.6% | 0.05% | -21.7% |
Q3 2013 | $184,000 | -2.1% | 30,325 | 0.0% | 0.06% | -6.2% |
Q2 2013 | $188,000 | -78.5% | 30,325 | -73.1% | 0.06% | -78.5% |
Q1 2013 | $876,000 | – | 112,538 | – | 0.30% | – |
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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% |