Baker Ellis Asset Management LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 162 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q1 2017$119,000
+3.5%
23,800
-4.0%
0.03%0.0%
Q4 2016$115,000
-11.5%
24,800
-2.0%
0.03%
-12.8%
Q3 2016$130,000
+2.4%
25,300
-0.4%
0.04%
-2.5%
Q2 2016$127,0000.0%25,4000.0%0.04%
-4.8%
Q1 2016$127,000
+4.1%
25,400
-4.5%
0.04%0.0%
Q4 2015$122,000
+19.6%
26,600
+17.5%
0.04%
+16.7%
Q3 2015$102,000
-22.7%
22,637
-15.0%
0.04%
-18.2%
Q2 2015$132,000
-21.0%
26,637
-14.2%
0.04%
-17.0%
Q1 2015$167,000
-16.5%
31,037
-13.9%
0.05%
-20.9%
Q4 2014$200,000
-16.3%
36,037
-11.1%
0.07%
-19.3%
Q3 2014$239,000
-10.8%
40,537
-5.1%
0.08%
-8.8%
Q2 2014$268,000
-29.3%
42,737
-31.2%
0.09%
-30.5%
Q1 2014$379,000
-11.4%
62,102
-16.5%
0.13%
-12.1%
Q4 2013$428,000
-4.9%
74,3370.0%0.15%
-12.4%
Q3 2013$450,000
-2.4%
74,3370.0%0.17%
-7.1%
Q2 2013$461,00074,3370.18%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q4 2014
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders