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 | $117,485 | -1.0% | 47,953 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $118,700 | -4.2% | 43,962 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $123,903 | +28.2% | 46,580 | +26.8% | 0.00% | +33.3% |
Q4 2022 | $96,617 | -4.3% | 36,736 | -8.5% | 0.00% | -25.0% |
Q3 2022 | $101,000 | -13.7% | 40,160 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $117,000 | -3.3% | 40,128 | +12.5% | 0.00% | 0.0% |
Q1 2022 | $121,000 | +105.1% | 35,662 | +129.0% | 0.00% | +100.0% |
Q4 2021 | $59,000 | 0.0% | 15,572 | +8.8% | 0.00% | 0.0% |
Q3 2021 | $59,000 | +47.5% | 14,312 | +20.3% | 0.00% | 0.0% |
Q1 2020 | $40,000 | -21.6% | 11,900 | -1.0% | 0.00% | 0.0% |
Q4 2019 | $51,000 | +2.0% | 12,025 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $50,000 | +28.2% | 12,025 | +19.4% | 0.00% | -33.3% |
Q4 2018 | $39,000 | -7.1% | 10,070 | +0.0% | 0.00% | +50.0% |
Q3 2018 | $42,000 | -2.3% | 10,067 | +0.0% | 0.00% | -33.3% |
Q2 2018 | $43,000 | -10.4% | 10,065 | +0.0% | 0.00% | -25.0% |
Q1 2018 | $48,000 | -2.0% | 10,064 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $49,000 | -69.0% | 10,064 | -67.1% | 0.00% | -69.2% |
Q3 2017 | $158,000 | +187.3% | 30,597 | +175.7% | 0.01% | +160.0% |
Q2 2017 | $55,000 | 0.0% | 11,098 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $55,000 | -41.5% | 11,074 | -41.0% | 0.01% | -61.5% |
Q1 2016 | $94,000 | +14.6% | 18,769 | +23.6% | 0.01% | +18.2% |
Q1 2015 | $82,000 | -46.1% | 15,185 | -44.6% | 0.01% | -45.0% |
Q4 2014 | $152,000 | – | 27,427 | – | 0.02% | – |
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% |