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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,000 | – | 167 | – | 0.00% | – |
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% |