ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $128,000 | +0.8% | 25,554 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $127,000 | +1.6% | 25,554 | -6.9% | 0.02% | +4.2% |
| Q4 2015 | $125,000 | -8.1% | 27,439 | -9.5% | 0.02% | -11.1% |
| Q3 2015 | $136,000 | -9.3% | 30,322 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $150,000 | -13.3% | 30,322 | -6.2% | 0.03% | -12.5% |
| Q1 2015 | $173,000 | -13.1% | 32,322 | -10.0% | 0.03% | -15.8% |
| Q4 2014 | $199,000 | -24.9% | 35,922 | -20.3% | 0.04% | -26.9% |
| Q3 2014 | $265,000 | -24.1% | 45,082 | -18.9% | 0.05% | -7.1% |
| Q2 2014 | $349,000 | -14.9% | 55,582 | -17.3% | 0.06% | -36.4% |
| Q1 2014 | $410,000 | +19.5% | 67,232 | +12.6% | 0.09% | +10.0% |
| Q4 2013 | $343,000 | -7.8% | 59,703 | -2.9% | 0.08% | -16.7% |
| Q3 2013 | $372,000 | +163.8% | 61,495 | +170.4% | 0.10% | +123.3% |
| Q2 2013 | $141,000 | – | 22,745 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 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% |