ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,863 | -1.4% | 173,005 | +8.6% | 0.03% | 0.0% |
| Q2 2023 | $429,980 | +3.3% | 159,252 | +1.8% | 0.03% | +3.3% |
| Q1 2023 | $416,230 | +96.3% | 156,477 | +94.1% | 0.03% | +87.5% |
| Q4 2022 | $212,058 | +253.4% | 80,630 | +457.3% | 0.02% | +300.0% |
| Q3 2021 | $60,000 | -6.2% | 14,467 | +0.8% | 0.00% | -20.0% |
| Q2 2021 | $64,000 | +36.2% | 14,358 | +25.6% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | -23.0% | 11,431 | -17.1% | 0.01% | -16.7% |
| Q4 2020 | $61,000 | +17.3% | 13,795 | +6.7% | 0.01% | +50.0% |
| Q3 2020 | $52,000 | -1.9% | 12,932 | -7.6% | 0.00% | -50.0% |
| Q2 2020 | $53,000 | -29.3% | 13,997 | -21.1% | 0.01% | -11.1% |
| Q4 2019 | $75,000 | – | 17,732 | – | 0.01% | – |
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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% |