ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,570 | -46.4% | 123,498 | -40.9% | 0.10% | -43.9% |
| Q2 2023 | $564,284 | -61.8% | 208,994 | -62.4% | 0.19% | -60.6% |
| Q1 2023 | $1,478,037 | +3.4% | 555,653 | -2.0% | 0.48% | +13.9% |
| Q3 2022 | $1,429,000 | +3.0% | 567,002 | +19.3% | 0.42% | +8.9% |
| Q2 2022 | $1,388,000 | -31.9% | 475,397 | -21.2% | 0.38% | -26.9% |
| Q1 2022 | $2,039,000 | +231.0% | 603,164 | +290.4% | 0.52% | +164.6% |
| Q3 2020 | $616,000 | -62.6% | 154,504 | -64.2% | 0.20% | -73.0% |
| Q2 2020 | $1,646,000 | +12.8% | 432,108 | 0.0% | 0.73% | -4.6% |
| Q1 2020 | $1,459,000 | -15.7% | 432,108 | +6.1% | 0.77% | +3.9% |
| Q4 2019 | $1,730,000 | +1.4% | 407,108 | 0.0% | 0.74% | -3.4% |
| Q3 2019 | $1,706,000 | -26.0% | 407,108 | -26.2% | 0.77% | +6.2% |
| Q2 2019 | $2,305,000 | – | 551,408 | – | 0.72% | – |
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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% |