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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $149,000 | +12.0% | 37,320 | +7.8% | 0.09% | +5.7% |
Q2 2020 | $133,000 | +13.7% | 34,620 | 0.0% | 0.09% | +2.3% |
Q1 2020 | $117,000 | -20.4% | 34,620 | 0.0% | 0.09% | -11.3% |
Q4 2019 | $147,000 | +1.4% | 34,620 | 0.0% | 0.10% | -5.8% |
Q3 2019 | $145,000 | 0.0% | 34,620 | 0.0% | 0.10% | -1.0% |
Q2 2019 | $145,000 | -0.7% | 34,620 | 0.0% | 0.10% | -7.1% |
Q1 2019 | $146,000 | +9.0% | 34,620 | 0.0% | 0.11% | -1.8% |
Q4 2018 | $134,000 | -6.3% | 34,620 | 0.0% | 0.11% | +17.5% |
Q3 2018 | $143,000 | -4.7% | 34,620 | 0.0% | 0.10% | -6.7% |
Q2 2018 | $150,000 | -8.5% | 34,620 | 0.0% | 0.10% | -11.9% |
Q1 2018 | $164,000 | -3.0% | 34,620 | 0.0% | 0.12% | -4.8% |
Q4 2017 | $169,000 | -5.6% | 34,620 | 0.0% | 0.12% | -6.1% |
Q3 2017 | $179,000 | +3.5% | 34,620 | 0.0% | 0.13% | 0.0% |
Q2 2017 | $173,000 | 0.0% | 34,620 | 0.0% | 0.13% | 0.0% |
Q1 2017 | $173,000 | +8.1% | 34,620 | 0.0% | 0.13% | +1.5% |
Q4 2016 | $160,000 | -9.6% | 34,620 | 0.0% | 0.13% | +18.2% |
Q3 2016 | $177,000 | +2.3% | 34,620 | 0.0% | 0.11% | +64.2% |
Q2 2016 | $173,000 | 0.0% | 34,620 | 0.0% | 0.07% | -1.5% |
Q1 2016 | $173,000 | +9.5% | 34,620 | 0.0% | 0.07% | -9.3% |
Q4 2015 | $158,000 | – | 34,620 | – | 0.08% | – |
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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% |