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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,127,601 | +370.3% | 1,189,202 | +642.0% | 1.28% | +336.1% |
| Q3 2021 | $665,000 | -84.0% | 160,265 | -82.9% | 0.29% | -83.0% |
| Q2 2021 | $4,149,000 | +6.2% | 936,626 | -1.9% | 1.73% | -2.3% |
| Q1 2021 | $3,906,000 | -26.0% | 955,108 | -19.5% | 1.77% | -28.1% |
| Q4 2020 | $5,278,000 | +16.2% | 1,186,090 | -0.8% | 2.46% | -19.2% |
| Q3 2020 | $4,541,000 | +11.4% | 1,195,079 | +19.9% | 3.05% | +52.7% |
| Q2 2020 | $4,076,000 | +161.8% | 996,456 | +116.2% | 2.00% | +140.4% |
| Q1 2020 | $1,557,000 | +24.4% | 460,790 | +56.4% | 0.83% | +85.5% |
| Q4 2019 | $1,252,000 | +58.5% | 294,595 | +56.3% | 0.45% | +54.0% |
| Q3 2019 | $790,000 | +11.9% | 188,539 | +11.6% | 0.29% | +8.2% |
| Q2 2019 | $706,000 | +1504.5% | 168,966 | +1532.7% | 0.27% | +1581.2% |
| Q1 2019 | $44,000 | +10.0% | 10,349 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $40,000 | -67.7% | 10,349 | -58.1% | 0.02% | -75.0% |
| Q1 2016 | $124,000 | -76.4% | 24,700 | -78.5% | 0.06% | -69.7% |
| Q4 2015 | $526,000 | -49.5% | 115,107 | -50.3% | 0.21% | -53.3% |
| Q3 2015 | $1,042,000 | -9.5% | 231,502 | -1.0% | 0.45% | -6.6% |
| Q2 2015 | $1,152,000 | +5.0% | 233,952 | +14.7% | 0.48% | -5.3% |
| Q1 2015 | $1,097,000 | -0.6% | 203,952 | +2.6% | 0.51% | -7.8% |
| Q4 2014 | $1,104,000 | -18.5% | 198,879 | -13.4% | 0.55% | -26.4% |
| Q3 2014 | $1,355,000 | -2.1% | 229,579 | +4.2% | 0.75% | -4.6% |
| Q2 2014 | $1,384,000 | +36.2% | 220,399 | +32.6% | 0.79% | +32.2% |
| Q1 2014 | $1,016,000 | +3.1% | 166,243 | -2.8% | 0.60% | +6.2% |
| Q4 2013 | $985,000 | -25.9% | 170,953 | -22.1% | 0.56% | -34.3% |
| Q3 2013 | $1,330,000 | +4.3% | 219,403 | +6.7% | 0.86% | +5.5% |
| Q2 2013 | $1,275,000 | – | 205,653 | – | 0.81% | – |
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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% |