ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 173 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,338,821 | +62.4% | 5,370,345 | +58.1% | 0.01% | +25.0% |
| Q1 2024 | $8,831,444 | +31.4% | 3,396,709 | +40.0% | 0.00% | +33.3% |
| Q4 2023 | $6,719,313 | +9.9% | 2,425,745 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6,112,877 | -8.0% | 2,425,745 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,646,541 | +2.6% | 2,425,745 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,476,739 | -5.0% | 2,425,745 | -1.0% | 0.00% | -25.0% |
| Q4 2022 | $6,814,428 | +8.2% | 2,451,233 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,300,000 | +3.6% | 2,451,233 | +10.0% | 0.00% | -20.0% |
| Q2 2022 | $6,081,000 | +3477.1% | 2,227,533 | +4283.7% | 0.01% | – |
| Q1 2022 | $170,000 | – | 50,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,233,755 | $8,533,000 | 9.14% |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17,375,000 | 3.05% |
| TERRIL BROTHERS, INC. | 2,432,176 | $9,291,000 | 2.04% |
| Shaker Financial Services, LLC | 1,114,168 | $4,256,000 | 1.50% |
| Oxbow Advisors, LLC | 3,302,315 | $12,615,000 | 1.21% |
| Matisse Capital | 314,700 | $1,202,000 | 0.83% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 282,538 | $1,079,000 | 0.76% |
| Capital Wealth Alliance, LLC | 241,818 | $923,000 | 0.54% |
| Family Firm, Inc. | 377,026 | $1,440,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 287,546 | $1,098,000 | 0.37% |