Ionic Capital Management LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2022$1,721,000
-1.8%
683,000
+13.8%
0.24%
+13.5%
Q2 2022$1,752,000
-20.3%
600,000
-7.7%
0.21%
-16.8%
Q1 2022$2,197,000
-4.1%
650,000
+8.3%
0.25%
-14.4%
Q4 2021$2,292,000
+22.4%
600,000
+41.9%
0.29%
+49.7%
Q2 2021$1,873,000
+62.7%
422,884
+63.6%
0.20%
+21.1%
Q4 2020$1,151,000
+35.4%
258,564
+29.3%
0.16%
-63.2%
Q4 2019$850,000
+1.4%
200,0000.0%0.44%
+228.6%
Q3 2019$838,000
-0.9%
200,000
-1.1%
0.13%
+51.1%
Q2 2019$846,000
-21.4%
202,283
-18.8%
0.09%
+37.5%
Q2 2018$1,076,000
+21.6%
248,966
+33.4%
0.06%
+16.4%
Q1 2018$885,000
+14.2%
186,627
+17.5%
0.06%
+71.9%
Q4 2017$775,000158,7760.03%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2022
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