ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,175 | -9.3% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,050 | +1.5% | 11,500 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $30,590 | +101866.7% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $30 | -99.9% | 11,500 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $29,000 | -14.7% | 11,500 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $34,000 | -12.8% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,000 | -11.4% | 11,500 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $44,000 | -8.3% | 11,500 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $48,000 | -5.9% | 11,500 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $51,000 | +8.5% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $47,000 | -7.8% | 11,500 | 0.0% | 0.02% | -18.2% |
| Q4 2020 | $51,000 | +10.9% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $46,000 | +4.5% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $44,000 | +12.8% | 11,500 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $39,000 | -20.4% | 11,500 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $49,000 | +2.1% | 11,500 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $48,000 | 0.0% | 11,500 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $48,000 | -2.0% | 11,500 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $49,000 | +8.9% | 11,500 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $45,000 | -6.2% | 11,500 | 0.0% | 0.03% | +15.4% |
| Q3 2018 | $48,000 | -54.3% | 11,500 | -50.0% | 0.03% | -13.3% |
| Q2 2018 | $105,000 | +90.9% | 23,000 | +100.0% | 0.03% | -3.2% |
| Q1 2018 | $55,000 | -50.9% | 11,500 | -50.0% | 0.03% | 0.0% |
| Q4 2017 | $112,000 | -4.3% | 23,000 | 0.0% | 0.03% | -8.8% |
| Q3 2017 | $117,000 | +101.7% | 23,000 | +100.0% | 0.03% | -2.9% |
| Q2 2017 | $58,000 | +1.8% | 11,500 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $57,000 | +7.5% | 11,500 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $53,000 | -10.2% | 11,500 | 0.0% | 0.04% | -12.5% |
| Q3 2016 | $59,000 | +1.7% | 11,500 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $58,000 | 0.0% | 11,500 | 0.0% | 0.04% | -4.9% |
| Q1 2016 | $58,000 | +9.4% | 11,500 | 0.0% | 0.04% | +5.1% |
| Q4 2015 | $53,000 | +1.9% | 11,500 | 0.0% | 0.04% | -9.3% |
| Q3 2015 | $52,000 | -8.8% | 11,500 | 0.0% | 0.04% | +4.9% |
| Q2 2015 | $57,000 | -8.1% | 11,500 | 0.0% | 0.04% | -4.7% |
| Q1 2015 | $62,000 | -3.1% | 11,500 | 0.0% | 0.04% | -6.5% |
| Q4 2014 | $64,000 | -5.9% | 11,500 | 0.0% | 0.05% | -9.8% |
| Q3 2014 | $68,000 | -5.6% | 11,500 | 0.0% | 0.05% | -8.9% |
| Q2 2014 | $72,000 | +2.9% | 11,500 | 0.0% | 0.06% | -6.7% |
| Q1 2014 | $70,000 | +6.1% | 11,500 | 0.0% | 0.06% | +7.1% |
| Q4 2013 | $66,000 | – | 11,500 | – | 0.06% | – |
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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% |