ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,937 | -8.0% | 64,464 | +1.4% | 0.00% | – |
| Q2 2023 | $171,636 | -23.0% | 63,569 | -24.2% | 0.00% | – |
| Q1 2023 | $222,967 | -13.0% | 83,822 | -14.0% | 0.00% | – |
| Q4 2022 | $256,344 | +726.9% | 97,469 | +682.5% | 0.00% | – |
| Q3 2022 | $31,000 | -79.5% | 12,456 | -75.9% | 0.00% | – |
| Q2 2022 | $151,000 | +235.6% | 51,720 | +288.1% | 0.00% | – |
| Q1 2022 | $45,000 | -84.6% | 13,328 | -79.7% | 0.00% | – |
| Q4 2020 | $292,000 | +25.3% | 65,808 | -4.3% | 0.00% | – |
| Q1 2020 | $233,000 | +65.2% | 68,789 | +103.7% | 0.00% | – |
| Q2 2019 | $141,000 | +123.8% | 33,771 | +126.4% | 0.00% | – |
| Q1 2019 | $63,000 | -96.8% | 14,918 | -97.0% | 0.00% | -100.0% |
| Q4 2018 | $1,950,000 | +473.5% | 504,072 | +539.7% | 0.00% | – |
| Q2 2018 | $340,000 | +236.6% | 78,794 | +269.6% | 0.00% | – |
| Q1 2018 | $101,000 | -68.9% | 21,320 | -68.0% | 0.00% | – |
| Q4 2017 | $325,000 | +277.9% | 66,560 | +253.9% | 0.00% | – |
| Q4 2015 | $86,000 | -50.6% | 18,806 | -40.1% | 0.00% | – |
| Q4 2014 | $174,000 | -80.1% | 31,373 | -79.3% | 0.00% | – |
| Q4 2013 | $875,000 | – | 151,922 | – | 0.00% | – |
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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% |