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 | $125,195 | -9.3% | 51,100 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $137,970 | +1.5% | 51,100 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $135,926 | +1.1% | 51,100 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $134,393 | +4.2% | 51,100 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $129,000 | -13.4% | 51,100 | 0.0% | 0.02% | -11.5% |
| Q2 2022 | $149,000 | -13.9% | 51,100 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $173,000 | -11.3% | 51,100 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $195,000 | -8.9% | 51,100 | -1.0% | 0.03% | -9.7% |
| Q3 2021 | $214,000 | -0.5% | 51,600 | +6.4% | 0.03% | -3.1% |
| Q2 2021 | $215,000 | +10.8% | 48,500 | +2.1% | 0.03% | +6.7% |
| Q1 2021 | $194,000 | +19.8% | 47,500 | +30.9% | 0.03% | +3.4% |
| Q4 2020 | $162,000 | +11.7% | 36,300 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $145,000 | +2.1% | 36,300 | -2.7% | 0.03% | -6.9% |
| Q2 2020 | $142,000 | +12.7% | 37,300 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $126,000 | -20.8% | 37,300 | 0.0% | 0.03% | +3.3% |
| Q4 2019 | $159,000 | +1.9% | 37,300 | 0.0% | 0.03% | -14.3% |
| Q3 2019 | $156,000 | 0.0% | 37,300 | 0.0% | 0.04% | -28.6% |
| Q2 2019 | $156,000 | 0.0% | 37,300 | +1.4% | 0.05% | +19.5% |
| Q1 2019 | $156,000 | +10.6% | 36,800 | +0.8% | 0.04% | -18.0% |
| Q4 2018 | $141,000 | -34.4% | 36,500 | -29.8% | 0.05% | +6.4% |
| Q3 2018 | $215,000 | -37.9% | 52,000 | -35.0% | 0.05% | -39.7% |
| Q2 2018 | $346,000 | -21.5% | 80,000 | -14.0% | 0.08% | -27.8% |
| Q1 2018 | $441,000 | -8.7% | 93,000 | -6.1% | 0.11% | -10.0% |
| Q4 2017 | $483,000 | -5.5% | 99,000 | 0.0% | 0.12% | -5.5% |
| Q3 2017 | $511,000 | +76.2% | 99,000 | +70.7% | 0.13% | +64.9% |
| Q2 2017 | $290,000 | +7.8% | 58,000 | +7.4% | 0.08% | +5.5% |
| Q1 2017 | $269,000 | +7.6% | 54,000 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $250,000 | -15.5% | 54,000 | -6.6% | 0.07% | -15.9% |
| Q3 2016 | $296,000 | +111.4% | 57,800 | +106.4% | 0.09% | +91.3% |
| Q2 2016 | $140,000 | +300.0% | 28,000 | +300.0% | 0.05% | +228.6% |
| Q1 2016 | $35,000 | +9.4% | 7,000 | 0.0% | 0.01% | +27.3% |
| Q4 2015 | $32,000 | -58.4% | 7,000 | -58.8% | 0.01% | -60.7% |
| Q3 2015 | $77,000 | -32.5% | 17,000 | -26.1% | 0.03% | -28.2% |
| Q2 2015 | $114,000 | -8.1% | 23,000 | 0.0% | 0.04% | -9.3% |
| Q1 2015 | $124,000 | +11.7% | 23,000 | +15.0% | 0.04% | +4.9% |
| Q4 2014 | $111,000 | -5.9% | 20,000 | 0.0% | 0.04% | -8.9% |
| Q3 2014 | $118,000 | +21.6% | 20,000 | +29.0% | 0.04% | +21.6% |
| Q2 2014 | $97,000 | -16.4% | 15,500 | -18.4% | 0.04% | -15.9% |
| Q1 2014 | $116,000 | +26.1% | 19,000 | +18.8% | 0.04% | +22.2% |
| Q4 2013 | $92,000 | +91.7% | 16,000 | +100.0% | 0.04% | +71.4% |
| Q3 2013 | $48,000 | +20.0% | 8,000 | +23.1% | 0.02% | +5.0% |
| Q2 2013 | $40,000 | – | 6,500 | – | 0.02% | – |
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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% |