ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 141 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,000 | +11.1% | 10,600 | 0.0% | 0.04% | -15.2% |
| Q1 2020 | $36,000 | -26.5% | 10,600 | -8.6% | 0.05% | -4.2% |
| Q4 2019 | $49,000 | -9.3% | 11,600 | -9.4% | 0.05% | -18.6% |
| Q3 2019 | $54,000 | 0.0% | 12,800 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $54,000 | 0.0% | 12,800 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $54,000 | -28.0% | 12,800 | -33.7% | 0.06% | -34.9% |
| Q4 2018 | $75,000 | -6.2% | 19,300 | 0.0% | 0.09% | +11.7% |
| Q3 2018 | $80,000 | -3.6% | 19,300 | 0.0% | 0.08% | -3.8% |
| Q2 2018 | $83,000 | -8.8% | 19,300 | 0.0% | 0.08% | -12.1% |
| Q1 2018 | $91,000 | -16.5% | 19,300 | -13.5% | 0.09% | -7.1% |
| Q4 2017 | $109,000 | -20.4% | 22,300 | -16.5% | 0.10% | -33.8% |
| Q3 2016 | $137,000 | +2.2% | 26,700 | 0.0% | 0.15% | 0.0% |
| Q2 2016 | $134,000 | -16.2% | 26,700 | -16.3% | 0.15% | -15.9% |
| Q1 2016 | $160,000 | -7.5% | 31,900 | -15.8% | 0.18% | -0.6% |
| Q4 2015 | $173,000 | -6.0% | 37,900 | -7.3% | 0.18% | -9.2% |
| Q3 2015 | $184,000 | -12.0% | 40,900 | -2.9% | 0.20% | -1.5% |
| Q2 2015 | $209,000 | -27.7% | 42,100 | -21.6% | 0.20% | -23.0% |
| Q1 2015 | $289,000 | -21.3% | 53,700 | -18.8% | 0.26% | -22.4% |
| Q4 2014 | $367,000 | -5.9% | 66,100 | 0.0% | 0.33% | -8.1% |
| Q3 2014 | $390,000 | -6.0% | 66,100 | 0.0% | 0.36% | -1.6% |
| Q2 2014 | $415,000 | -48.0% | 66,100 | -50.9% | 0.37% | -4.2% |
| Q1 2014 | $798,000 | +96.6% | 134,500 | +91.1% | 0.38% | -3.0% |
| Q4 2013 | $406,000 | – | 70,400 | – | 0.39% | – |
Download | ||||||
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% |