SHEPHERD KAPLAN KROCHUK, LLC - 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2020$317,000
+12.8%
83,1700.0%0.14%
-68.7%
Q1 2020$281,000
-50.6%
83,170
-37.9%
0.45%
+5.6%
Q4 2019$569,000
+9.8%
133,890
+8.4%
0.43%
+13.5%
Q3 2019$518,000
+0.4%
123,5200.0%0.38%
+3.8%
Q2 2019$516,000
-1.1%
123,5200.0%0.36%
+12.0%
Q1 2019$522,000
+342.4%
123,520
+305.0%
0.33%
+302.5%
Q4 2018$118,00030,5000.08%
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