ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98 | -9.3% | 40,073 | 0.0% | 0.02% | -9.1% |
Q2 2023 | $108 | +0.9% | 40,073 | 0.0% | 0.02% | -8.3% |
Q1 2023 | $107 | +1.9% | 40,073 | 0.0% | 0.02% | +4.3% |
Q4 2022 | $105 | -99.9% | 40,073 | 0.0% | 0.02% | -11.5% |
Q3 2022 | $101,000 | -13.7% | 40,073 | 0.0% | 0.03% | -10.3% |
Q2 2022 | $117,000 | -13.3% | 40,073 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $135,000 | -11.8% | 40,073 | 0.0% | 0.03% | -12.1% |
Q4 2021 | $153,000 | -7.8% | 40,073 | 0.0% | 0.03% | -13.2% |
Q3 2021 | $166,000 | +3.8% | 40,073 | 0.0% | 0.04% | -20.8% |
Q2 2021 | $160,000 | -2.4% | 40,073 | 0.0% | 0.05% | +26.3% |
Q1 2021 | $164,000 | -7.9% | 40,073 | 0.0% | 0.04% | -13.6% |
Q4 2020 | $178,000 | +11.2% | 40,073 | 0.0% | 0.04% | -8.3% |
Q3 2020 | $160,000 | +4.6% | 40,073 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $153,000 | +13.3% | 40,073 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $135,000 | -20.6% | 40,073 | 0.0% | 0.05% | -6.1% |
Q4 2019 | $170,000 | +1.2% | 40,073 | 0.0% | 0.05% | -5.8% |
Q3 2019 | $168,000 | 0.0% | 40,073 | 0.0% | 0.05% | -1.9% |
Q2 2019 | $168,000 | -1.2% | 40,073 | 0.0% | 0.05% | -5.4% |
Q1 2019 | $170,000 | +9.7% | 40,073 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $155,000 | -10.4% | 40,073 | 0.0% | 0.06% | -1.8% |
Q2 2018 | $173,000 | -8.9% | 40,073 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $190,000 | -3.1% | 40,073 | 0.0% | 0.06% | -9.2% |
Q4 2017 | $196,000 | -5.3% | 40,073 | 0.0% | 0.06% | -9.7% |
Q3 2017 | $207,000 | +3.5% | 40,073 | 0.0% | 0.07% | -2.7% |
Q2 2017 | $200,000 | 0.0% | 40,073 | 0.0% | 0.07% | -7.5% |
Q1 2017 | $200,000 | – | 40,073 | – | 0.08% | – |
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% |