ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 161 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $58,000 | 0.0% | 14,730 | +5.7% | 0.02% | -47.6% |
| Q2 2019 | $58,000 | -1.7% | 13,931 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $59,000 | +9.3% | 13,931 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $54,000 | -34.9% | 13,931 | -30.1% | 0.04% | -23.6% |
| Q3 2018 | $83,000 | -29.1% | 19,931 | -16.7% | 0.06% | -31.2% |
| Q4 2017 | $117,000 | -4.9% | 23,931 | 0.0% | 0.08% | -7.0% |
| Q3 2017 | $123,000 | -2.4% | 23,931 | -4.8% | 0.09% | -5.5% |
| Q2 2017 | $126,000 | -6.7% | 25,131 | -7.4% | 0.09% | -8.1% |
| Q1 2017 | $135,000 | +7.1% | 27,131 | 0.0% | 0.10% | +4.2% |
| Q4 2016 | $126,000 | -99.9% | 27,131 | -9.7% | 0.10% | -19.5% |
| Q3 2016 | $153,800,000 | +102433.3% | 30,039 | 0.0% | 0.12% | +4.4% |
| Q2 2016 | $150,000 | -99.9% | 30,039 | 0.0% | 0.11% | +9.7% |
| Q1 2016 | $150,195,000 | +21.5% | 30,039 | +11.1% | 0.10% | +24.1% |
| Q4 2015 | $123,568,000 | -25.9% | 27,039 | -27.0% | 0.08% | -32.0% |
| Q3 2015 | $166,676,000 | -31.1% | 37,039 | -24.0% | 0.12% | -27.4% |
| Q2 2015 | $241,795,000 | -7.8% | 48,749 | 0.0% | 0.17% | -7.2% |
| Q1 2015 | $262,270,000 | -6.7% | 48,749 | -3.8% | 0.18% | -6.7% |
| Q4 2014 | $281,102,000 | -4.0% | 50,649 | +2.0% | 0.19% | -7.6% |
| Q3 2014 | $292,929,000 | -7.9% | 49,649 | -2.0% | 0.21% | -7.1% |
| Q2 2014 | $318,076,000 | +2.8% | 50,649 | 0.0% | 0.23% | +2.3% |
| Q1 2014 | $309,465,000 | +6.1% | 50,649 | 0.0% | 0.22% | -7.5% |
| Q4 2013 | $291,738,000 | +20.1% | 50,649 | +29.3% | 0.24% | +7.7% |
| Q2 2013 | $242,941,000 | – | 39,184 | – | 0.22% | – |
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% |