ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,427 | -9.1% | 27,113 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $73,110 | +1.6% | 27,077 | +0.1% | 0.02% | -4.0% |
| Q1 2023 | $71,938 | +33.4% | 27,044 | +31.9% | 0.02% | +31.6% |
| Q4 2022 | $53,922 | +5.7% | 20,502 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $51,000 | -16.4% | 20,480 | -2.2% | 0.02% | -13.6% |
| Q2 2022 | $61,000 | -17.6% | 20,950 | -4.4% | 0.02% | -4.3% |
| Q1 2022 | $74,000 | -10.8% | 21,923 | +0.1% | 0.02% | -14.8% |
| Q4 2021 | $83,000 | -7.8% | 21,895 | +0.1% | 0.03% | -10.0% |
| Q3 2021 | $90,000 | -61.4% | 21,882 | -58.4% | 0.03% | -60.0% |
| Q2 2021 | $233,000 | +33.9% | 52,659 | +23.5% | 0.08% | +27.1% |
| Q1 2021 | $174,000 | -8.9% | 42,642 | -0.7% | 0.06% | -14.5% |
| Q4 2020 | $191,000 | +12.4% | 42,935 | +0.2% | 0.07% | -5.5% |
| Q3 2020 | $170,000 | -5.6% | 42,846 | -9.5% | 0.07% | -7.6% |
| Q2 2020 | $180,000 | -73.5% | 47,365 | -76.5% | 0.08% | -76.3% |
| Q1 2020 | $679,000 | -26.4% | 201,158 | -7.4% | 0.33% | +8.1% |
| Q4 2019 | $922,000 | +1.7% | 217,136 | +0.2% | 0.31% | -3.8% |
| Q3 2019 | $907,000 | -1.6% | 216,698 | -1.8% | 0.32% | 0.0% |
| Q2 2019 | $922,000 | -4.8% | 220,604 | -3.7% | 0.32% | -7.0% |
| Q1 2019 | $968,000 | +9.3% | 229,041 | +0.0% | 0.34% | -5.2% |
| Q4 2018 | $886,000 | -7.0% | 228,951 | -0.6% | 0.36% | +12.7% |
| Q3 2018 | $953,000 | -6.2% | 230,399 | -2.1% | 0.32% | -10.3% |
| Q2 2018 | $1,016,000 | -9.6% | 235,367 | -0.8% | 0.36% | -12.4% |
| Q1 2018 | $1,124,000 | -2.1% | 237,322 | +0.9% | 0.41% | -4.0% |
| Q4 2017 | $1,148,000 | -3.9% | 235,268 | +1.5% | 0.43% | -6.2% |
| Q3 2017 | $1,195,000 | +3.2% | 231,742 | +0.0% | 0.46% | +4.6% |
| Q2 2017 | $1,158,000 | +0.2% | 231,706 | +0.0% | 0.44% | +2.8% |
| Q1 2017 | $1,156,000 | +4.9% | 231,669 | -2.7% | 0.42% | +5.8% |
| Q4 2016 | $1,102,000 | -12.6% | 238,219 | -3.3% | 0.40% | -15.1% |
| Q3 2016 | $1,261,000 | +4.6% | 246,415 | +2.3% | 0.47% | +1.5% |
| Q2 2016 | $1,206,000 | -2.4% | 240,782 | -2.6% | 0.46% | -4.9% |
| Q1 2016 | $1,236,000 | +2.7% | 247,247 | -6.2% | 0.49% | +2.1% |
| Q4 2015 | $1,204,000 | 0.0% | 263,506 | -1.6% | 0.48% | -4.6% |
| Q3 2015 | $1,204,000 | -6.7% | 267,727 | +2.9% | 0.50% | +5.0% |
| Q2 2015 | $1,290,000 | -5.3% | 260,192 | +2.8% | 0.48% | -1.9% |
| Q1 2015 | $1,362,000 | -7.2% | 253,163 | -4.3% | 0.49% | -6.9% |
| Q4 2014 | $1,468,000 | -6.9% | 264,526 | -1.0% | 0.52% | -6.5% |
| Q3 2014 | $1,576,000 | -5.9% | 267,122 | +0.2% | 0.56% | -1.6% |
| Q2 2014 | $1,674,000 | +2.6% | 266,601 | -0.2% | 0.57% | -3.4% |
| Q1 2014 | $1,631,000 | +8.3% | 267,086 | +2.1% | 0.59% | +1.2% |
| Q4 2013 | $1,506,000 | -1.2% | 261,566 | +4.0% | 0.58% | -7.6% |
| Q3 2013 | $1,524,000 | -3.0% | 251,557 | -0.8% | 0.63% | -7.0% |
| Q2 2013 | $1,571,000 | – | 253,542 | – | 0.68% | – |
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% |