ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,914 | +62.2% | 165,679 | +78.7% | 0.19% | +73.4% |
| Q2 2023 | $250,317 | -87.3% | 92,710 | -88.1% | 0.11% | -88.8% |
| Q3 2022 | $1,970,000 | +741.9% | 781,794 | +873.5% | 0.97% | +753.5% |
| Q2 2022 | $234,000 | -94.1% | 80,304 | -93.1% | 0.11% | -92.3% |
| Q1 2022 | $3,938,000 | -7.5% | 1,165,129 | +4.6% | 1.48% | -1.3% |
| Q4 2021 | $4,256,000 | +158.6% | 1,114,168 | +180.9% | 1.50% | +128.1% |
| Q3 2021 | $1,646,000 | -54.1% | 396,588 | -54.8% | 0.66% | -53.9% |
| Q1 2021 | $3,586,000 | +1702.0% | 876,823 | +1653.6% | 1.43% | +1247.2% |
| Q3 2020 | $199,000 | -84.2% | 50,000 | -84.9% | 0.11% | -84.8% |
| Q2 2020 | $1,260,000 | -1.5% | 330,626 | -12.6% | 0.70% | -19.4% |
| Q1 2020 | $1,279,000 | +21.2% | 378,321 | +52.5% | 0.86% | +78.1% |
| Q4 2019 | $1,055,000 | +13.2% | 248,118 | +11.6% | 0.48% | +2.1% |
| Q3 2019 | $932,000 | -40.7% | 222,364 | -40.9% | 0.48% | -41.9% |
| Q2 2019 | $1,572,000 | +254.1% | 376,187 | +258.4% | 0.82% | +263.1% |
| Q1 2019 | $444,000 | +26.5% | 104,972 | +15.7% | 0.22% | +13.6% |
| Q4 2018 | $351,000 | -86.6% | 90,721 | -85.0% | 0.20% | -84.7% |
| Q2 2018 | $2,618,000 | +97.0% | 605,933 | +116.2% | 1.29% | +101.1% |
| Q1 2018 | $1,329,000 | -56.2% | 280,295 | -54.9% | 0.64% | -55.3% |
| Q4 2017 | $3,035,000 | +1062.8% | 621,939 | +1119.5% | 1.44% | +739.2% |
| Q3 2016 | $261,000 | -68.7% | 51,000 | -72.0% | 0.17% | -70.4% |
| Q4 2015 | $833,000 | +521.6% | 182,193 | +574.8% | 0.58% | +588.1% |
| Q2 2015 | $134,000 | -90.1% | 27,000 | -89.0% | 0.08% | -90.3% |
| Q4 2014 | $1,360,000 | +441.8% | 244,998 | +512.5% | 0.87% | +468.6% |
| Q2 2014 | $251,000 | +141.3% | 40,000 | +122.2% | 0.15% | +112.5% |
| Q4 2013 | $104,000 | -69.0% | 18,000 | -67.4% | 0.07% | -71.1% |
| Q3 2013 | $335,000 | -86.6% | 55,248 | -86.3% | 0.25% | -86.4% |
| Q2 2013 | $2,495,000 | – | 402,495 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 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% |