ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,300 | +5.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -13.8% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -14.7% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -97.4% | 10,000 | -97.1% | 0.00% | -100.0% |
| Q2 2020 | $1,324,000 | +12.7% | 347,623 | 0.0% | 0.06% | -6.5% |
| Q1 2020 | $1,175,000 | +202.1% | 347,623 | +346.1% | 0.06% | +77.1% |
| Q1 2017 | $389,000 | +7.8% | 77,924 | 0.0% | 0.04% | -5.4% |
| Q4 2016 | $361,000 | -96.0% | 77,924 | -95.6% | 0.04% | -95.8% |
| Q3 2016 | $8,985,000 | -14.2% | 1,754,944 | -16.0% | 0.88% | -6.2% |
| Q2 2016 | $10,467,000 | -21.4% | 2,089,275 | -21.6% | 0.94% | -27.9% |
| Q1 2016 | $13,325,000 | +64.8% | 2,664,994 | +50.6% | 1.30% | +68.4% |
| Q4 2015 | $8,085,000 | +6.4% | 1,769,098 | +4.7% | 0.77% | +29.4% |
| Q3 2015 | $7,601,000 | -26.7% | 1,689,038 | -19.2% | 0.60% | -42.6% |
| Q2 2015 | $10,369,000 | -29.3% | 2,090,526 | -23.3% | 1.04% | -32.2% |
| Q1 2015 | $14,670,000 | -47.4% | 2,726,824 | -45.8% | 1.53% | -31.5% |
| Q4 2014 | $27,907,000 | -30.2% | 5,028,347 | -25.8% | 2.24% | -1.0% |
| Q3 2014 | $39,971,000 | -3.6% | 6,774,825 | +2.6% | 2.26% | +4.1% |
| Q2 2014 | $41,475,000 | +8.3% | 6,604,376 | -0.7% | 2.17% | -2.3% |
| Q4 2013 | $38,296,000 | +232.9% | 6,648,632 | +250.2% | 2.22% | +132.3% |
| Q3 2013 | $11,505,000 | – | 1,898,525 | – | 0.96% | – |
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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% |