ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |