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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,506,000 | +18.3% | 2,136,156 | +6.1% | 0.48% | +9.4% |
| Q3 2020 | $8,035,000 | +3.0% | 2,013,856 | -1.7% | 0.43% | +1.4% |
| Q2 2020 | $7,803,000 | +25.9% | 2,048,056 | +11.6% | 0.43% | +15.1% |
| Q1 2020 | $6,200,000 | +22.0% | 1,834,456 | +53.4% | 0.37% | +39.8% |
| Q4 2019 | $5,082,000 | +4.4% | 1,195,856 | +3.0% | 0.27% | +0.4% |
| Q3 2019 | $4,867,000 | +0.2% | 1,161,556 | -0.1% | 0.26% | +0.8% |
| Q2 2019 | $4,859,000 | +9.1% | 1,162,456 | +10.4% | 0.26% | +7.3% |
| Q1 2019 | $4,453,000 | +6.6% | 1,052,656 | -2.5% | 0.24% | -3.2% |
| Q4 2018 | $4,179,000 | +593.0% | 1,079,856 | +640.8% | 0.25% | +622.9% |
| Q3 2018 | $603,000 | -7.4% | 145,763 | -3.3% | 0.04% | -7.9% |
| Q2 2018 | $651,000 | -12.9% | 150,763 | -4.4% | 0.04% | -7.3% |
| Q1 2018 | $747,000 | -3.1% | 157,663 | -0.2% | 0.04% | -4.7% |
| Q4 2017 | $771,000 | -61.7% | 157,963 | -59.5% | 0.04% | -62.6% |
| Q3 2017 | $2,013,000 | -68.9% | 390,085 | -69.9% | 0.12% | -70.3% |
| Q2 2017 | $6,476,000 | -59.6% | 1,295,183 | -59.6% | 0.39% | -61.3% |
| Q1 2017 | $16,016,000 | +8.8% | 3,209,610 | +0.9% | 1.00% | +0.2% |
| Q4 2016 | $14,722,000 | -13.0% | 3,179,610 | -3.8% | 1.00% | -7.8% |
| Q3 2016 | $16,923,000 | -2.1% | 3,305,310 | -4.2% | 1.08% | -8.4% |
| Q2 2016 | $17,293,000 | -1.8% | 3,451,640 | -2.0% | 1.18% | +3.3% |
| Q1 2016 | $17,607,000 | +19.1% | 3,521,352 | +8.8% | 1.14% | +18.1% |
| Q4 2015 | $14,788,000 | +36.5% | 3,235,882 | +34.4% | 0.97% | +33.2% |
| Q3 2015 | $10,834,000 | +3.7% | 2,407,452 | +14.3% | 0.73% | +7.4% |
| Q2 2015 | $10,448,000 | -0.1% | 2,106,452 | +8.3% | 0.68% | -2.7% |
| Q1 2015 | $10,463,000 | -2.6% | 1,944,808 | +0.5% | 0.70% | -8.4% |
| Q4 2014 | $10,744,000 | +7.4% | 1,935,808 | +14.2% | 0.76% | +9.1% |
| Q3 2014 | $10,002,000 | +2.8% | 1,695,208 | +9.4% | 0.70% | +3.6% |
| Q2 2014 | $9,732,000 | +38.3% | 1,549,608 | +34.5% | 0.67% | +23.5% |
| Q1 2014 | $7,039,000 | +17.7% | 1,152,098 | +10.9% | 0.54% | +8.4% |
| Q4 2013 | $5,983,000 | +66.5% | 1,038,798 | +75.2% | 0.50% | +28.1% |
| Q3 2013 | $3,594,000 | +21.6% | 593,000 | +24.4% | 0.39% | +0.3% |
| Q2 2013 | $2,956,000 | – | 476,800 | – | 0.39% | – |
Download | ||||||
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% |