ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |