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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,513 | -9.3% | 183,066 | 0.0% | 0.07% | -9.0% |
| Q2 2023 | $494,279 | -12.4% | 183,066 | -13.7% | 0.08% | -22.8% |
| Q1 2023 | $564,036 | -1.0% | 212,044 | -2.1% | 0.10% | -5.6% |
| Q4 2022 | $569,583 | +4.1% | 216,571 | -0.2% | 0.11% | +24.4% |
| Q3 2022 | $547,000 | -11.8% | 217,087 | +2.3% | 0.09% | -2.3% |
| Q2 2022 | $620,000 | -37.9% | 212,204 | -28.2% | 0.09% | -12.0% |
| Q1 2022 | $999,000 | -92.1% | 295,666 | -91.0% | 0.10% | -91.7% |
| Q4 2021 | $12,615,000 | -7.3% | 3,302,315 | +0.7% | 1.21% | -12.7% |
| Q3 2021 | $13,603,000 | -0.2% | 3,277,759 | +6.5% | 1.38% | -2.4% |
| Q2 2021 | $13,634,000 | +12.5% | 3,077,761 | +3.8% | 1.42% | -4.0% |
| Q1 2021 | $12,124,000 | -9.1% | 2,964,299 | -1.1% | 1.48% | -13.6% |
| Q4 2020 | $13,344,000 | +201.8% | 2,998,748 | +170.7% | 1.71% | +204.5% |
| Q3 2020 | $4,421,000 | +100.8% | 1,107,912 | +91.7% | 0.56% | +74.8% |
| Q2 2020 | $2,202,000 | -61.2% | 577,841 | -65.6% | 0.32% | -66.3% |
| Q1 2020 | $5,670,000 | -21.4% | 1,677,423 | -1.2% | 0.95% | +14.3% |
| Q4 2019 | $7,214,000 | +3.1% | 1,697,455 | +1.6% | 0.83% | -10.3% |
| Q3 2019 | $7,000,000 | +1.8% | 1,670,709 | +1.5% | 0.93% | +12.3% |
| Q2 2019 | $6,878,000 | -61.5% | 1,645,490 | -61.0% | 0.83% | -61.9% |
| Q1 2019 | $17,851,000 | +4.8% | 4,220,184 | -4.1% | 2.17% | -4.6% |
| Q4 2018 | $17,034,000 | -11.2% | 4,401,510 | -5.0% | 2.28% | -1.6% |
| Q3 2018 | $19,186,000 | -6.8% | 4,634,202 | -2.7% | 2.31% | -11.7% |
| Q2 2018 | $20,580,000 | -23.6% | 4,763,939 | -18.2% | 2.62% | -22.2% |
| Q4 2016 | $26,950,000 | -9.4% | 5,820,674 | +0.2% | 3.37% | -17.6% |
| Q3 2016 | $29,751,000 | -1.8% | 5,810,669 | -3.9% | 4.08% | -5.9% |
| Q2 2016 | $30,302,000 | +0.5% | 6,048,318 | +0.3% | 4.34% | +1.6% |
| Q1 2016 | $30,153,000 | +13.6% | 6,030,596 | +3.8% | 4.27% | +28.8% |
| Q4 2015 | $26,542,000 | -5.1% | 5,807,862 | -6.6% | 3.32% | -28.0% |
| Q3 2015 | $27,976,000 | -8.9% | 6,216,910 | +0.4% | 4.60% | +16.0% |
| Q2 2015 | $30,722,000 | +2.0% | 6,193,903 | +10.7% | 3.97% | -11.4% |
| Q1 2015 | $30,107,000 | +31.3% | 5,596,125 | +35.4% | 4.48% | +39.7% |
| Q4 2014 | $22,932,000 | -38.4% | 4,131,837 | -32.6% | 3.21% | +25.8% |
| Q3 2014 | $37,202,000 | +113.2% | 6,126,322 | +120.5% | 2.55% | +10.0% |
| Q2 2014 | $17,451,000 | -11.2% | 2,778,762 | -13.6% | 2.32% | -20.5% |
| Q1 2014 | $19,651,000 | +33.8% | 3,216,279 | +26.2% | 2.92% | +40.8% |
| Q4 2013 | $14,682,000 | +28.6% | 2,548,953 | +35.3% | 2.07% | +13.6% |
| Q3 2013 | $11,414,000 | +7033.8% | 1,883,504 | +7218.6% | 1.82% | +6407.1% |
| Q2 2013 | $160,000 | – | 25,736 | – | 0.03% | – |
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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% |