ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,996 | -73.8% | 84,488 | -71.1% | 0.01% | -66.7% |
| Q2 2023 | $790,244 | +350.5% | 292,683 | +343.8% | 0.02% | +260.0% |
| Q1 2023 | $175,425 | +15.8% | 65,949 | +15.3% | 0.01% | +25.0% |
| Q4 2022 | $151,489 | +359.1% | 57,173 | +344.1% | 0.00% | +300.0% |
| Q3 2022 | $33,000 | -34.0% | 12,873 | -23.5% | 0.00% | -50.0% |
| Q2 2022 | $50,000 | -92.3% | 16,825 | -91.3% | 0.00% | -90.5% |
| Q1 2022 | $651,000 | -81.4% | 192,497 | -78.9% | 0.02% | -79.2% |
| Q4 2021 | $3,491,000 | -14.8% | 913,716 | -7.5% | 0.10% | -22.3% |
| Q3 2021 | $4,099,000 | -9.0% | 987,597 | -2.9% | 0.13% | -11.0% |
| Q2 2021 | $4,505,000 | +4.9% | 1,016,910 | -3.1% | 0.15% | -3.9% |
| Q1 2021 | $4,293,000 | +8661.2% | 1,049,517 | +9468.9% | 0.15% | +4966.7% |
| Q4 2020 | $49,000 | +32.4% | 10,968 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $37,000 | -19.6% | 10,708 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $46,000 | +2.2% | 10,636 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | +2.3% | 10,502 | +0.9% | 0.00% | -20.0% |
| Q2 2019 | $44,000 | -10.2% | 10,404 | -10.0% | 0.01% | -16.7% |
| Q1 2019 | $49,000 | -24.6% | 11,554 | -26.2% | 0.01% | -25.0% |
| Q3 2018 | $65,000 | +18.2% | 15,651 | +24.6% | 0.01% | +14.3% |
| Q2 2018 | $55,000 | -28.6% | 12,562 | -22.1% | 0.01% | -36.4% |
| Q1 2018 | $77,000 | +30.5% | 16,131 | +28.0% | 0.01% | -8.3% |
| Q4 2016 | $59,000 | +9.3% | 12,601 | +20.5% | 0.01% | +9.1% |
| Q3 2016 | $54,000 | -52.2% | 10,458 | -58.1% | 0.01% | -59.3% |
| Q3 2015 | $113,000 | -5.8% | 24,973 | +15.8% | 0.03% | +800.0% |
| Q4 2014 | $120,000 | -9.1% | 21,567 | 0.0% | 0.00% | -92.5% |
| Q1 2014 | $132,000 | +6.5% | 21,567 | +0.2% | 0.04% | 0.0% |
| Q4 2013 | $124,000 | -42.9% | 21,517 | -39.8% | 0.04% | -45.9% |
| Q3 2013 | $217,000 | -6.9% | 35,767 | -4.7% | 0.07% | -6.3% |
| Q2 2013 | $233,000 | – | 37,526 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |