ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,861,719 | -30.5% | 1,168,049 | -23.4% | 0.00% | -33.3% |
| Q2 2023 | $4,118,699 | -23.5% | 1,525,444 | -24.6% | 0.00% | -25.0% |
| Q1 2023 | $5,384,621 | +4.4% | 2,024,294 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $5,155,303 | -10.7% | 1,960,191 | -14.4% | 0.00% | -33.3% |
| Q3 2022 | $5,772,000 | -14.1% | 2,290,648 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $6,717,000 | -14.7% | 2,300,346 | -1.2% | 0.01% | -14.3% |
| Q1 2022 | $7,872,000 | -29.0% | 2,328,986 | -19.7% | 0.01% | -22.2% |
| Q4 2021 | $11,083,000 | +7.4% | 2,901,296 | +16.7% | 0.01% | -10.0% |
| Q3 2021 | $10,320,000 | +21.1% | 2,486,807 | +29.2% | 0.01% | +11.1% |
| Q2 2021 | $8,525,000 | +15.9% | 1,924,389 | +7.0% | 0.01% | +12.5% |
| Q1 2021 | $7,356,000 | -2.8% | 1,798,451 | +5.7% | 0.01% | -20.0% |
| Q4 2020 | $7,568,000 | +16.2% | 1,700,693 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $6,513,000 | +7.4% | 1,632,325 | +2.5% | 0.01% | -9.1% |
| Q2 2020 | $6,067,000 | +19.4% | 1,592,515 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $5,080,000 | -8.8% | 1,502,915 | +14.7% | 0.01% | +10.0% |
| Q4 2019 | $5,568,000 | +16.0% | 1,310,069 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $4,800,000 | +4.2% | 1,145,623 | +3.9% | 0.01% | 0.0% |
| Q2 2019 | $4,607,000 | +3.2% | 1,102,211 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $4,463,000 | +13.9% | 1,055,190 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $3,920,000 | -20.5% | 1,012,889 | -15.0% | 0.01% | -16.7% |
| Q3 2018 | $4,932,000 | -8.0% | 1,191,192 | -4.0% | 0.01% | -14.3% |
| Q2 2018 | $5,362,000 | -4.0% | 1,241,168 | +5.3% | 0.01% | -6.7% |
| Q1 2018 | $5,587,000 | -1.7% | 1,178,676 | +1.2% | 0.02% | -11.8% |
| Q4 2017 | $5,682,000 | -1.1% | 1,164,347 | +4.5% | 0.02% | -15.0% |
| Q3 2017 | $5,747,000 | +27.1% | 1,113,718 | +23.1% | 0.02% | +17.6% |
| Q2 2017 | $4,523,000 | -22.2% | 904,501 | -22.6% | 0.02% | -57.5% |
| Q1 2017 | $5,811,000 | +16.1% | 1,169,312 | +7.0% | 0.04% | +5.3% |
| Q4 2016 | $5,007,000 | -5.3% | 1,093,250 | +4.6% | 0.04% | -24.0% |
| Q3 2016 | $5,288,000 | +3.4% | 1,045,070 | +4.4% | 0.05% | +16.3% |
| Q2 2016 | $5,115,000 | -42.2% | 1,000,969 | -44.6% | 0.04% | +72.0% |
| Q1 2016 | $8,857,000 | +17.2% | 1,807,576 | +10.5% | 0.02% | +19.0% |
| Q4 2015 | $7,556,000 | +170.3% | 1,635,456 | +164.5% | 0.02% | +40.0% |
| Q3 2015 | $2,795,000 | -21.4% | 618,361 | -15.3% | 0.02% | -16.7% |
| Q2 2015 | $3,554,000 | -20.4% | 729,729 | -11.2% | 0.02% | -21.7% |
| Q1 2015 | $4,464,000 | -4.0% | 822,132 | -1.8% | 0.02% | -8.0% |
| Q4 2014 | $4,648,000 | +5.8% | 837,436 | +13.4% | 0.02% | -3.8% |
| Q3 2014 | $4,394,000 | +12.5% | 738,408 | +18.7% | 0.03% | +13.0% |
| Q2 2014 | $3,906,000 | +5.2% | 622,027 | +2.4% | 0.02% | 0.0% |
| Q1 2014 | $3,712,000 | +8.7% | 607,504 | +2.5% | 0.02% | +9.5% |
| Q4 2013 | $3,415,000 | -26.4% | 592,926 | -22.0% | 0.02% | -32.3% |
| Q3 2013 | $4,638,000 | -4.2% | 760,263 | -2.6% | 0.03% | -11.4% |
| Q2 2013 | $4,842,000 | – | 780,946 | – | 0.04% | – |
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% |