ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 144 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $95,000 | -11.2% | 24,600 | -4.7% | 0.10% | +18.8% |
| Q3 2018 | $107,000 | -3.6% | 25,800 | 0.0% | 0.08% | -4.8% |
| Q2 2018 | $111,000 | -16.5% | 25,800 | -7.9% | 0.08% | -20.0% |
| Q1 2018 | $133,000 | -18.4% | 28,000 | -16.4% | 0.10% | -17.3% |
| Q4 2017 | $163,000 | -5.8% | 33,500 | 0.0% | 0.13% | -5.2% |
| Q3 2017 | $173,000 | +3.6% | 33,500 | 0.0% | 0.13% | +1.5% |
| Q2 2017 | $167,000 | +7.7% | 33,500 | +7.7% | 0.13% | +8.2% |
| Q1 2017 | $155,000 | -5.5% | 31,100 | -12.4% | 0.12% | -10.3% |
| Q4 2016 | $164,000 | -8.4% | 35,500 | -0.6% | 0.14% | -6.8% |
| Q2 2016 | $179,000 | +0.6% | 35,700 | 0.0% | 0.15% | -6.4% |
| Q1 2016 | $178,000 | -1.7% | 35,700 | -10.1% | 0.16% | +2.0% |
| Q4 2015 | $181,000 | -11.3% | 39,700 | +8.2% | 0.15% | +11.7% |
| Q4 2014 | $204,000 | -12.4% | 36,700 | -3.9% | 0.14% | -15.4% |
| Q1 2014 | $233,000 | +4.5% | 38,200 | -1.3% | 0.16% | +4.5% |
| Q4 2013 | $223,000 | +28.2% | 38,700 | +34.8% | 0.16% | +24.0% |
| Q3 2013 | $174,000 | -5.4% | 28,700 | -3.4% | 0.12% | -12.0% |
| Q2 2013 | $184,000 | – | 29,700 | – | 0.14% | – |
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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% |