ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,216 | -9.6% | 329,476 | -0.4% | 0.02% | -5.6% |
| Q2 2023 | $892,987 | -0.1% | 330,736 | -1.5% | 0.02% | 0.0% |
| Q1 2023 | $893,502 | +1.3% | 335,903 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $882,249 | -0.8% | 335,456 | -4.9% | 0.02% | -5.3% |
| Q3 2022 | $889,000 | +240.6% | 352,888 | +295.1% | 0.02% | +280.0% |
| Q2 2022 | $261,000 | -68.1% | 89,309 | -63.0% | 0.01% | -61.5% |
| Q1 2022 | $817,000 | -38.3% | 241,591 | -30.3% | 0.01% | -31.6% |
| Q4 2021 | $1,324,000 | -14.3% | 346,519 | -6.9% | 0.02% | -17.4% |
| Q3 2021 | $1,545,000 | -18.2% | 372,210 | -12.7% | 0.02% | -17.9% |
| Q2 2021 | $1,889,000 | -23.9% | 426,447 | -29.7% | 0.03% | -28.2% |
| Q1 2021 | $2,481,000 | -40.4% | 606,510 | -35.1% | 0.04% | -43.5% |
| Q4 2020 | $4,162,000 | +21.7% | 935,178 | +9.1% | 0.07% | +9.5% |
| Q3 2020 | $3,419,000 | +0.1% | 857,005 | -4.4% | 0.06% | -4.5% |
| Q2 2020 | $3,415,000 | +37.0% | 896,365 | +21.6% | 0.07% | +11.9% |
| Q1 2020 | $2,492,000 | -21.9% | 737,214 | -1.9% | 0.06% | +5.4% |
| Q4 2019 | $3,192,000 | +1.6% | 751,160 | +0.1% | 0.06% | -3.4% |
| Q3 2019 | $3,143,000 | +14.0% | 750,236 | +13.8% | 0.06% | +16.0% |
| Q2 2019 | $2,756,000 | +48.3% | 659,426 | +50.2% | 0.05% | +51.5% |
| Q1 2019 | $1,858,000 | +1448.3% | 439,162 | +1481.1% | 0.03% | +1550.0% |
| Q2 2018 | $120,000 | -57.0% | 27,776 | -52.6% | 0.00% | -60.0% |
| Q1 2018 | $279,000 | -68.7% | 58,576 | -67.9% | 0.01% | -66.7% |
| Q4 2017 | $890,000 | -15.2% | 182,277 | -10.4% | 0.02% | -16.7% |
| Q3 2017 | $1,050,000 | +1.4% | 203,482 | -1.8% | 0.02% | +5.9% |
| Q2 2017 | $1,036,000 | -4.3% | 207,133 | -4.6% | 0.02% | -5.6% |
| Q1 2017 | $1,083,000 | +4.3% | 217,020 | -3.2% | 0.02% | +5.9% |
| Q4 2016 | $1,038,000 | -9.4% | 224,188 | +0.1% | 0.02% | -10.5% |
| Q3 2016 | $1,146,000 | +20.8% | 223,863 | +18.1% | 0.02% | +26.7% |
| Q2 2016 | $949,000 | +80.8% | 189,513 | +80.6% | 0.02% | +66.7% |
| Q1 2016 | $525,000 | – | 104,925 | – | 0.01% | – |
Download | ||||||
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% |