ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,879 | -36.0% | 53,420 | -29.5% | 0.00% | – |
| Q2 2023 | $204,485 | -12.2% | 75,735 | -13.5% | 0.00% | – |
| Q1 2023 | $232,997 | +1.1% | 87,593 | 0.0% | 0.00% | – |
| Q4 2022 | $230,370 | -8.6% | 87,593 | -12.2% | 0.00% | -100.0% |
| Q3 2022 | $252,000 | +6.3% | 99,818 | +22.8% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -13.2% | 81,258 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | -37.5% | 80,912 | -29.3% | 0.00% | 0.0% |
| Q4 2021 | $437,000 | -19.2% | 114,370 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $541,000 | -14.4% | 130,313 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $632,000 | -5.1% | 142,754 | -12.3% | 0.00% | -50.0% |
| Q1 2021 | $666,000 | -7.0% | 162,755 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +8.2% | 160,835 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $662,000 | -19.8% | 166,027 | -23.3% | 0.00% | -33.3% |
| Q2 2020 | $825,000 | -1.2% | 216,443 | -12.4% | 0.00% | -25.0% |
| Q1 2020 | $835,000 | -27.4% | 246,967 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $1,150,000 | +29.2% | 270,696 | +27.4% | 0.00% | +33.3% |
| Q3 2019 | $890,000 | +14.1% | 212,432 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $780,000 | +35.2% | 186,721 | +36.9% | 0.00% | +50.0% |
| Q1 2019 | $577,000 | +191.4% | 136,372 | +166.8% | 0.00% | +100.0% |
| Q4 2018 | $198,000 | -29.8% | 51,113 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | -16.8% | 68,174 | -13.2% | 0.00% | -50.0% |
| Q2 2018 | $339,000 | -12.9% | 78,521 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $389,000 | +2.4% | 82,054 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -6.9% | 77,910 | -1.5% | 0.00% | -33.3% |
| Q3 2017 | $408,000 | +9.7% | 79,136 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $372,000 | +52.5% | 74,461 | +52.3% | 0.00% | +50.0% |
| Q1 2017 | $244,000 | +29.8% | 48,897 | +20.6% | 0.00% | 0.0% |
| Q4 2016 | $188,000 | -20.3% | 40,557 | -12.1% | 0.00% | 0.0% |
| Q3 2016 | $236,000 | +1.3% | 46,131 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $233,000 | +7.9% | 46,507 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $216,000 | -3.1% | 43,207 | -11.3% | 0.00% | -33.3% |
| Q4 2015 | $223,000 | -10.1% | 48,707 | +5.7% | 0.00% | -75.0% |
| Q1 2015 | $248,000 | -25.1% | 46,096 | -22.6% | 0.01% | -29.4% |
| Q4 2014 | $331,000 | -21.2% | 59,574 | -16.3% | 0.02% | -26.1% |
| Q3 2014 | $420,000 | -24.2% | 71,161 | -19.3% | 0.02% | -30.3% |
| Q2 2014 | $554,000 | -3.8% | 88,212 | -6.4% | 0.03% | -2.9% |
| Q1 2014 | $576,000 | -10.4% | 94,205 | -15.5% | 0.03% | -12.8% |
| Q4 2013 | $643,000 | -2.3% | 111,548 | +2.7% | 0.04% | -11.4% |
| Q3 2013 | $658,000 | -79.5% | 108,586 | -79.0% | 0.04% | -53.2% |
| Q2 2013 | $3,206,000 | – | 517,066 | – | 0.09% | – |
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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% |