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 | $98,505 | -2.2% | 40,206 | +7.8% | 0.00% | – |
| Q2 2023 | $100,714 | +86.9% | 37,301 | +84.1% | 0.00% | – |
| Q1 2023 | $53,888 | +37.6% | 20,259 | +36.1% | 0.00% | – |
| Q4 2022 | $39,161 | -82.0% | 14,890 | -82.7% | 0.00% | – |
| Q3 2022 | $217,000 | -21.1% | 86,288 | -8.4% | 0.00% | – |
| Q2 2022 | $275,000 | -6.8% | 94,172 | +8.0% | 0.00% | – |
| Q1 2022 | $295,000 | -4.8% | 87,221 | +7.5% | 0.00% | – |
| Q4 2021 | $310,000 | -35.4% | 81,105 | -29.8% | 0.00% | -100.0% |
| Q3 2021 | $480,000 | +727.6% | 115,593 | +709.4% | 0.00% | – |
| Q1 2021 | $58,000 | -53.2% | 14,281 | -48.6% | 0.00% | – |
| Q4 2020 | $124,000 | +72.2% | 27,802 | +54.1% | 0.00% | – |
| Q3 2020 | $72,000 | -22.6% | 18,037 | -26.0% | 0.00% | – |
| Q2 2020 | $93,000 | +34.8% | 24,373 | +20.1% | 0.00% | – |
| Q1 2020 | $69,000 | -16.9% | 20,297 | +3.8% | 0.00% | – |
| Q4 2019 | $83,000 | -28.4% | 19,556 | -29.6% | 0.00% | – |
| Q3 2019 | $116,000 | -17.7% | 27,790 | -17.8% | 0.00% | – |
| Q2 2019 | $141,000 | +34.3% | 33,790 | +36.7% | 0.00% | – |
| Q1 2019 | $105,000 | +11.7% | 24,721 | +1.7% | 0.00% | – |
| Q4 2018 | $94,000 | -66.2% | 24,300 | -63.8% | 0.00% | -100.0% |
| Q3 2018 | $278,000 | +39.0% | 67,218 | +45.5% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | -20.9% | 46,189 | -13.4% | 0.00% | 0.0% |
| Q1 2018 | $253,000 | +35.3% | 53,356 | +38.9% | 0.00% | 0.0% |
| Q4 2017 | $187,000 | -16.5% | 38,417 | -11.4% | 0.00% | 0.0% |
| Q3 2017 | $224,000 | -22.5% | 43,375 | -24.9% | 0.00% | 0.0% |
| Q2 2017 | $289,000 | +37.6% | 57,759 | +37.4% | 0.00% | 0.0% |
| Q1 2017 | $210,000 | -33.3% | 42,030 | -38.2% | 0.00% | -50.0% |
| Q4 2016 | $315,000 | -2.5% | 67,968 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $323,000 | -3.0% | 63,007 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $333,000 | +21.1% | 66,550 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $275,000 | +2.2% | 54,921 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | -1.1% | 58,915 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $272,000 | -8.1% | 60,482 | +1.4% | 0.00% | -33.3% |
| Q2 2015 | $296,000 | -34.8% | 59,673 | -29.4% | 0.00% | -25.0% |
| Q1 2015 | $454,000 | +26.1% | 84,463 | +30.1% | 0.00% | 0.0% |
| Q4 2014 | $360,000 | -6.7% | 64,922 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $386,000 | +26.6% | 65,456 | +34.8% | 0.00% | 0.0% |
| Q2 2014 | $305,000 | -17.8% | 48,571 | -20.0% | 0.00% | -33.3% |
| Q1 2014 | $371,000 | +52.7% | 60,723 | +43.8% | 0.01% | +50.0% |
| Q4 2013 | $243,000 | -4.0% | 42,228 | +1.0% | 0.00% | -20.0% |
| Q3 2013 | $253,000 | -12.5% | 41,793 | -10.5% | 0.01% | -28.6% |
| Q2 2013 | $289,000 | – | 46,675 | – | 0.01% | – |
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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% |