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 | $1,225,353 | -6.9% | 500,144 | +2.6% | 0.11% | -1.8% |
| Q2 2023 | $1,316,369 | -0.3% | 487,544 | -1.8% | 0.11% | -6.6% |
| Q1 2023 | $1,320,328 | +3.3% | 496,364 | +2.1% | 0.12% | -4.0% |
| Q4 2022 | $1,278,559 | -22.8% | 486,144 | -26.1% | 0.13% | -23.6% |
| Q3 2022 | $1,657,000 | -13.1% | 657,421 | +0.7% | 0.16% | -11.8% |
| Q2 2022 | $1,906,000 | +32.1% | 652,841 | +52.9% | 0.19% | +107.8% |
| Q1 2022 | $1,443,000 | +1.3% | 426,865 | +14.5% | 0.09% | +2.3% |
| Q4 2021 | $1,424,000 | -3.5% | 372,819 | +4.9% | 0.09% | -14.6% |
| Q3 2021 | $1,475,000 | -1.8% | 355,369 | +4.8% | 0.10% | +3.0% |
| Q2 2021 | $1,502,000 | +8.8% | 339,154 | +0.4% | 0.10% | +2.0% |
| Q1 2021 | $1,381,000 | -1.2% | 337,774 | +7.5% | 0.10% | -13.3% |
| Q4 2020 | $1,398,000 | +17.0% | 314,083 | +4.8% | 0.11% | +10.8% |
| Q3 2020 | $1,195,000 | +22.8% | 299,624 | +17.3% | 0.10% | +30.8% |
| Q2 2020 | $973,000 | +18.9% | 255,424 | +5.5% | 0.08% | +4.0% |
| Q1 2020 | $818,000 | +19.2% | 242,024 | +49.9% | 0.08% | +29.3% |
| Q4 2019 | $686,000 | +21.2% | 161,424 | +19.4% | 0.06% | +11.5% |
| Q3 2019 | $566,000 | +42.6% | 135,187 | +42.5% | 0.05% | +18.2% |
| Q2 2019 | $397,000 | -1.0% | 94,887 | 0.0% | 0.04% | -10.2% |
| Q1 2019 | $401,000 | -27.1% | 94,887 | -33.2% | 0.05% | -35.5% |
| Q4 2018 | $550,000 | -17.2% | 142,066 | -11.4% | 0.08% | -8.4% |
| Q3 2018 | $664,000 | -4.0% | 160,280 | 0.0% | 0.08% | -11.7% |
| Q2 2018 | $692,000 | -12.3% | 160,280 | -3.7% | 0.09% | -13.8% |
| Q1 2018 | $789,000 | -5.4% | 166,443 | -2.6% | 0.11% | -14.2% |
| Q4 2017 | $834,000 | – | 170,920 | – | 0.13% | – |
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% |