TWO SIGMA SECURITIES, LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2023$52,140
-8.0%
19,311
-9.4%
0.00%0.0%
Q1 2023$56,677
+118.0%
21,307
+103.4%
0.00%0.0%
Q3 2022$26,000
-76.4%
10,474
-63.6%
0.00%
-80.0%
Q4 2021$110,000
-13.4%
28,753
-6.0%
0.01%
+25.0%
Q3 2021$127,000
+58.8%
30,600
+69.8%
0.00%
+100.0%
Q2 2021$80,000
-66.2%
18,022
-68.9%
0.00%
-84.6%
Q1 2021$237,000
+216.0%
57,937
+159.5%
0.01%
+550.0%
Q1 2020$75,000
-36.4%
22,330
-19.9%
0.00%
+100.0%
Q4 2019$118,000
-63.0%
27,865
-63.5%
0.00%
-66.7%
Q2 2019$319,000
+29.7%
76,331
+31.4%
0.00%
+50.0%
Q1 2019$246,000
+8.8%
58,102
+6.2%
0.00%
+100.0%
Q3 2018$226,000
+69.9%
54,709
+77.1%
0.00%0.0%
Q2 2018$133,000
-43.2%
30,898
-37.5%
0.00%0.0%
Q1 2018$234,000
+40.1%
49,461
+44.9%
0.00%
-75.0%
Q4 2017$167,000
+10.6%
34,146
+16.7%
0.00%
-71.4%
Q3 2017$151,000
+169.6%
29,260
+159.5%
0.01%
+27.3%
Q1 2017$56,000
-69.7%
11,274
-71.7%
0.01%
-82.3%
Q4 2016$185,000
+242.6%
39,895
+279.4%
0.06%
+244.4%
Q3 2016$54,000
-29.9%
10,515
-24.5%
0.02%
-72.3%
Q4 2014$77,00013,9320.06%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders