ENVESTNET ASSET MANAGEMENT INC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 145 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$1,208,845
-8.3%
493,406
+1.1%
0.00%0.0%
Q2 2023$1,317,805
+5.7%
488,076
+4.2%
0.00%0.0%
Q1 2023$1,246,174
-41.9%
468,487
-42.5%
0.00%0.0%
Q4 2022$2,143,792
+97.9%
815,130
+89.7%
0.00%0.0%
Q3 2022$1,083,000
-3.0%
429,607
+12.4%
0.00%0.0%
Q2 2022$1,116,000
-7.3%
382,139
+7.3%
0.00%0.0%
Q1 2022$1,204,000
-14.4%
356,121
-3.3%
0.00%0.0%
Q4 2021$1,407,000
+8.6%
368,211
+18.0%
0.00%0.0%
Q3 2021$1,295,000
-23.4%
312,001
-18.2%
0.00%0.0%
Q2 2021$1,691,000
+1.6%
381,648
-6.3%
0.00%0.0%
Q1 2021$1,665,000
-2.7%
407,094
+5.9%
0.00%0.0%
Q4 2020$1,711,000
+21.3%
384,420
+8.8%
0.00%0.0%
Q3 2020$1,410,000
+11.0%
353,395
+6.0%
0.00%0.0%
Q2 2020$1,270,000
+31.1%
333,271
+16.3%
0.00%0.0%
Q1 2020$969,000
-7.8%
286,645
+15.9%
0.00%0.0%
Q4 2019$1,051,000
+20.9%
247,251
+19.3%
0.00%0.0%
Q3 2019$869,000
+6.4%
207,333
+6.1%
0.00%0.0%
Q2 2019$817,000
+13.6%
195,368
+14.9%
0.00%0.0%
Q1 2019$719,000
+225.3%
170,008
+197.7%
0.00%
Q4 2018$221,000
+20.8%
57,115
+28.9%
0.00%
Q3 2018$183,000
+577.8%
44,313
+718.9%
0.00%
Q2 2016$27,000
+125.0%
5,411
+135.3%
0.00%
Q1 2016$12,000
+1100.0%
2,300
+2200.0%
0.00%
Q2 2014$1,000
-97.8%
100
-98.7%
0.00%
-100.0%
Q1 2014$46,000
+4500.0%
7,500
+4391.0%
0.00%
Q4 2013$1,0001670.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2021
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