ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -8.3% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $24 | – | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 9 | -72.7% | 0.00% | – |
| Q1 2021 | $0 | – | 33 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 33 | -96.7% | 0.00% | – |
| Q2 2016 | $5,000 | +400.0% | 1,000 | +275.9% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 266 | -61.5% | 0.00% | – |
| Q3 2015 | $3,000 | -57.1% | 691 | -49.9% | 0.00% | -100.0% |
| Q2 2015 | $7,000 | -22.2% | 1,379 | -16.1% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | -78.0% | 1,643 | -77.6% | 0.00% | -75.0% |
| Q4 2014 | $41,000 | -4.7% | 7,342 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $43,000 | +53.6% | 7,342 | +62.2% | 0.01% | +25.0% |
| Q2 2014 | $28,000 | +133.3% | 4,527 | +139.3% | 0.00% | +100.0% |
| Q1 2014 | $12,000 | -76.5% | 1,892 | -78.8% | 0.00% | -77.8% |
| Q4 2013 | $51,000 | +183.3% | 8,906 | +204.6% | 0.01% | +350.0% |
| Q3 2013 | $18,000 | – | 2,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |