ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $345,000 | +8.5% | 77,800 | 0.0% | 0.05% | +6.5% |
| Q1 2021 | $318,000 | -8.1% | 77,800 | 0.0% | 0.05% | -22.0% |
| Q4 2020 | $346,000 | +11.6% | 77,800 | 0.0% | 0.06% | -4.8% |
| Q3 2020 | $310,000 | +4.7% | 77,800 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $296,000 | +12.5% | 77,800 | 0.0% | 0.06% | +3.3% |
| Q1 2020 | $263,000 | -20.5% | 77,800 | 0.0% | 0.06% | +30.4% |
| Q4 2019 | $331,000 | +1.5% | 77,800 | 0.0% | 0.05% | +91.7% |
| Q3 2019 | $326,000 | +0.3% | 77,800 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $325,000 | -1.2% | 77,800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $329,000 | +46.9% | 77,800 | +34.6% | 0.02% | +40.0% |
| Q4 2018 | $224,000 | -6.3% | 57,800 | 0.0% | 0.02% | +36.4% |
| Q3 2018 | $239,000 | +58.3% | 57,800 | +65.1% | 0.01% | +57.1% |
| Q2 2018 | $151,000 | -9.0% | 35,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $166,000 | -2.9% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $171,000 | -5.5% | 35,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $181,000 | +3.4% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $175,000 | 0.0% | 35,000 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $175,000 | +8.0% | 35,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $162,000 | -9.5% | 35,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $179,000 | +2.3% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $175,000 | – | 35,000 | – | 0.01% | – |
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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% |