ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -11.0% | 95,723 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $264 | -7.4% | 97,610 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $285 | -99.9% | 108,309 | +37.6% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | -44.8% | 78,736 | -2.5% | 0.00% | -50.0% |
| Q4 2020 | $359,000 | +18.5% | 80,773 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | +4.1% | 75,878 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $291,000 | -9.9% | 76,293 | -20.2% | 0.00% | -33.3% |
| Q1 2020 | $323,000 | -11.3% | 95,583 | +11.7% | 0.00% | +50.0% |
| Q4 2019 | $364,000 | +16.7% | 85,606 | +15.1% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | +0.3% | 74,403 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | -8.0% | 74,393 | -6.9% | 0.00% | -33.3% |
| Q1 2019 | $338,000 | +18.2% | 79,884 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $286,000 | +9.6% | 73,868 | +17.1% | 0.00% | +50.0% |
| Q3 2018 | $261,000 | -89.7% | 63,106 | -89.2% | 0.00% | -91.7% |
| Q2 2018 | $2,532,000 | -14.9% | 586,196 | -6.6% | 0.02% | -20.0% |
| Q1 2018 | $2,975,000 | -4.3% | 627,627 | -1.5% | 0.03% | -6.2% |
| Q4 2017 | $3,110,000 | -8.5% | 637,332 | -3.2% | 0.03% | -17.9% |
| Q3 2017 | $3,398,000 | +2.5% | 658,475 | -0.7% | 0.04% | -4.9% |
| Q2 2017 | $3,315,000 | +0.8% | 663,052 | +0.6% | 0.04% | -6.8% |
| Q1 2017 | $3,289,000 | +6.8% | 659,167 | -0.9% | 0.04% | -4.3% |
| Q4 2016 | $3,079,000 | -12.8% | 664,960 | -3.5% | 0.05% | -25.8% |
| Q3 2016 | $3,529,000 | +24.5% | 689,303 | +11.1% | 0.06% | -15.1% |
| Q4 2015 | $2,834,000 | -99.9% | 620,203 | +37.2% | 0.07% | +46.0% |
| Q4 2014 | $2,508,908,000 | +48.0% | 452,056 | +57.3% | 0.05% | +42.9% |
| Q3 2014 | $1,695,526,000 | +114.7% | 287,377 | +128.6% | 0.04% | +105.9% |
| Q2 2014 | $789,608,000 | +27.1% | 125,734 | +23.6% | 0.02% | +13.3% |
| Q1 2014 | $621,394,000 | +1.6% | 101,701 | +0.7% | 0.02% | -16.7% |
| Q3 2013 | $611,865,000 | – | 100,968 | – | 0.02% | – |
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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% |