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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $86,000 | -8.5% | 20,450 | -8.9% | 0.09% | -8.2% |
| Q2 2019 | $94,000 | -32.4% | 22,450 | -31.9% | 0.10% | -32.6% |
| Q1 2019 | $139,000 | -21.9% | 32,950 | -28.3% | 0.14% | -26.5% |
| Q4 2018 | $178,000 | -26.4% | 45,950 | -21.5% | 0.20% | -9.7% |
| Q3 2018 | $242,000 | -5.8% | 58,550 | -1.7% | 0.22% | -9.2% |
| Q2 2018 | $257,000 | -11.1% | 59,590 | -2.3% | 0.24% | -12.1% |
| Q1 2018 | $289,000 | -42.1% | 60,990 | -40.4% | 0.27% | -37.2% |
| Q4 2017 | $499,000 | -10.7% | 102,317 | -5.6% | 0.43% | -7.3% |
| Q3 2017 | $559,000 | -0.9% | 108,357 | -4.0% | 0.47% | +0.9% |
| Q2 2017 | $564,000 | -0.2% | 112,857 | -0.4% | 0.46% | 0.0% |
| Q1 2017 | $565,000 | -1.9% | 113,257 | -9.0% | 0.46% | -11.0% |
| Q4 2016 | $576,000 | -25.0% | 124,457 | -17.1% | 0.52% | -20.9% |
| Q3 2016 | $768,000 | -2.5% | 150,097 | -4.6% | 0.66% | +1.2% |
| Q2 2016 | $788,000 | -1.1% | 157,297 | -1.4% | 0.65% | -8.7% |
| Q1 2016 | $797,000 | +5.6% | 159,497 | -3.5% | 0.71% | +13.9% |
| Q4 2015 | $755,000 | -7.7% | 165,197 | -9.2% | 0.62% | -7.0% |
| Q3 2015 | $818,000 | -59.4% | 181,897 | -55.2% | 0.67% | -52.9% |
| Q2 2015 | $2,014,000 | -9.7% | 405,992 | -2.1% | 1.43% | -5.9% |
| Q1 2015 | $2,230,000 | -5.0% | 414,575 | -2.0% | 1.52% | -7.5% |
| Q4 2014 | $2,348,000 | -17.9% | 423,025 | -12.7% | 1.64% | -7.1% |
| Q3 2014 | $2,860,000 | -6.1% | 484,700 | -0.1% | 1.76% | -2.6% |
| Q2 2014 | $3,047,000 | +3.0% | 485,150 | +0.2% | 1.81% | -5.4% |
| Q1 2014 | $2,957,000 | +1.7% | 483,950 | -4.2% | 1.92% | +2.8% |
| Q4 2013 | $2,909,000 | -6.7% | 505,009 | -1.8% | 1.86% | -12.0% |
| Q3 2013 | $3,117,000 | -4.1% | 514,359 | -1.9% | 2.12% | -9.5% |
| Q2 2013 | $3,249,000 | – | 524,084 | – | 2.34% | – |
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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% |