ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,120,664 | -9.3% | 865,577 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $2,338,853 | +1.5% | 866,242 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,304,204 | -0.7% | 866,242 | -1.8% | 0.01% | 0.0% |
Q4 2022 | $2,320,801 | +10.3% | 882,434 | +5.6% | 0.01% | -12.5% |
Q3 2022 | $2,105,000 | -13.9% | 835,402 | -0.2% | 0.01% | +14.3% |
Q2 2022 | $2,445,000 | +5.5% | 837,295 | +22.2% | 0.01% | +16.7% |
Q1 2022 | $2,317,000 | +28.7% | 685,422 | +45.5% | 0.01% | +50.0% |
Q4 2021 | $1,800,000 | -5.2% | 471,231 | +3.0% | 0.00% | -20.0% |
Q3 2021 | $1,898,000 | -6.3% | 457,376 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $2,026,000 | +49.3% | 457,376 | +37.9% | 0.01% | +25.0% |
Q1 2021 | $1,357,000 | +317.5% | 331,736 | +354.9% | 0.00% | +300.0% |
Q4 2020 | $325,000 | -83.8% | 72,926 | -85.5% | 0.00% | -83.3% |
Q3 2020 | $2,006,000 | +4.8% | 502,682 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,915,000 | +224.0% | 502,682 | +187.1% | 0.01% | +200.0% |
Q1 2020 | $591,000 | -80.6% | 175,096 | -75.5% | 0.00% | -80.0% |
Q4 2019 | $3,040,000 | -1.9% | 715,217 | -3.3% | 0.01% | -16.7% |
Q3 2019 | $3,099,000 | +11.6% | 739,728 | +11.3% | 0.01% | +9.1% |
Q2 2019 | $2,778,000 | +62.4% | 664,511 | +64.2% | 0.01% | +57.1% |
Q1 2019 | $1,711,000 | -4.9% | 404,581 | -13.0% | 0.01% | -12.5% |
Q4 2018 | $1,800,000 | +7.5% | 465,000 | +15.0% | 0.01% | +14.3% |
Q3 2018 | $1,674,000 | +754.1% | 404,417 | +876.0% | 0.01% | +600.0% |
Q1 2018 | $196,000 | +2.1% | 41,436 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $192,000 | -6.3% | 39,374 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $205,000 | +3.5% | 39,698 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $198,000 | -1.5% | 39,698 | -1.3% | 0.00% | 0.0% |
Q1 2017 | $201,000 | -71.4% | 40,215 | -73.5% | 0.00% | -75.0% |
Q4 2016 | $703,000 | +238.0% | 151,792 | +273.5% | 0.00% | +300.0% |
Q3 2016 | $208,000 | +74.8% | 40,639 | +71.1% | 0.00% | 0.0% |
Q2 2016 | $119,000 | +77.6% | 23,750 | +76.2% | 0.00% | – |
Q1 2016 | $67,000 | – | 13,477 | – | 0.00% | – |
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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% |