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 | $190 | -7.8% | 77,416 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $206 | -15.2% | 76,236 | -16.6% | 0.00% | 0.0% |
| Q1 2023 | $243 | +5.7% | 91,388 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $230 | -99.9% | 87,289 | -20.4% | 0.00% | -50.0% |
| Q3 2022 | $276,000 | -8.3% | 109,666 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | +29.2% | 103,145 | +49.4% | 0.00% | +100.0% |
| Q1 2022 | $233,000 | +2.2% | 69,038 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $228,000 | -10.9% | 59,807 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | +8.0% | 61,635 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $237,000 | -5.6% | 53,570 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $251,000 | +8.7% | 61,264 | +17.8% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +39.2% | 52,008 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $166,000 | +4.4% | 41,573 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $159,000 | -23.2% | 41,750 | -31.8% | 0.00% | -50.0% |
| Q1 2020 | $207,000 | -26.1% | 61,183 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | -19.5% | 65,986 | -20.5% | 0.00% | -33.3% |
| Q3 2019 | $348,000 | +45.0% | 83,009 | +44.6% | 0.00% | +50.0% |
| Q2 2019 | $240,000 | -2.0% | 57,405 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $245,000 | +12.9% | 57,942 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -1.8% | 56,019 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $221,000 | -23.0% | 53,499 | -19.5% | 0.00% | -33.3% |
| Q2 2018 | $287,000 | -19.4% | 66,436 | -11.6% | 0.00% | -25.0% |
| Q1 2018 | $356,000 | +10.6% | 75,129 | +14.0% | 0.00% | 0.0% |
| Q4 2017 | $322,000 | -14.8% | 65,916 | -10.0% | 0.00% | -20.0% |
| Q3 2017 | $378,000 | -4.8% | 73,274 | -7.7% | 0.01% | -16.7% |
| Q2 2017 | $397,000 | -7.0% | 79,414 | -4.8% | 0.01% | -25.0% |
| Q3 2016 | $427,000 | -13.6% | 83,438 | -15.5% | 0.01% | -27.3% |
| Q1 2016 | $494,000 | +7.6% | 98,800 | -1.6% | 0.01% | 0.0% |
| Q4 2015 | $459,000 | +84.3% | 100,373 | +99.6% | 0.01% | +57.1% |
| Q2 2015 | $249,000 | -15.0% | 50,278 | -7.8% | 0.01% | -12.5% |
| Q1 2015 | $293,000 | -19.5% | 54,515 | -16.8% | 0.01% | -27.3% |
| Q4 2014 | $364,000 | -21.2% | 65,559 | -16.2% | 0.01% | -21.4% |
| Q3 2014 | $462,000 | -13.3% | 78,222 | -7.9% | 0.01% | -26.3% |
| Q2 2014 | $533,000 | +2.7% | 84,940 | +0.1% | 0.02% | -5.0% |
| Q1 2014 | $519,000 | +7.0% | 84,892 | +0.9% | 0.02% | 0.0% |
| Q4 2013 | $485,000 | -30.6% | 84,140 | -27.1% | 0.02% | -35.5% |
| Q3 2013 | $699,000 | +3.7% | 115,410 | +6.1% | 0.03% | -8.8% |
| Q2 2013 | $674,000 | – | 108,745 | – | 0.03% | – |
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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% |