ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,957 | -96.5% | 30,059 | -96.5% | 0.03% | -96.0% |
| Q4 2022 | $2,288,082 | -49.2% | 869,993 | -51.3% | 0.77% | -44.8% |
| Q3 2022 | $4,502,000 | +48.0% | 1,786,554 | +71.5% | 1.39% | +126.6% |
| Q2 2022 | $3,041,000 | +38.2% | 1,041,572 | +60.0% | 0.61% | -5.7% |
| Q1 2022 | $2,201,000 | +641.1% | 651,072 | +736.1% | 0.65% | +415.9% |
| Q4 2021 | $297,000 | -30.8% | 77,872 | -24.7% | 0.13% | -39.4% |
| Q3 2021 | $429,000 | +8.9% | 103,472 | +16.4% | 0.21% | +10.6% |
| Q2 2021 | $394,000 | -66.8% | 88,872 | -69.4% | 0.19% | -80.0% |
| Q1 2021 | $1,188,000 | -44.5% | 290,572 | -39.6% | 0.94% | -25.7% |
| Q4 2020 | $2,141,000 | – | 481,072 | – | 1.26% | – |
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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% |