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 | $603,855 | -10.7% | 246,472 | -1.5% | 0.02% | -11.1% |
| Q2 2023 | $675,878 | +4.0% | 250,325 | +2.5% | 0.02% | 0.0% |
| Q1 2023 | $649,833 | +10.1% | 244,298 | +8.8% | 0.02% | 0.0% |
| Q4 2022 | $590,321 | +6.9% | 224,457 | +2.4% | 0.02% | -5.3% |
| Q3 2022 | $552,000 | -12.0% | 219,154 | +2.0% | 0.02% | -9.5% |
| Q2 2022 | $627,000 | -12.6% | 214,754 | +1.2% | 0.02% | 0.0% |
| Q1 2022 | $717,000 | -31.3% | 212,113 | -22.4% | 0.02% | -30.0% |
| Q4 2021 | $1,044,000 | -17.5% | 273,171 | -10.5% | 0.03% | -25.0% |
| Q3 2021 | $1,266,000 | -8.1% | 305,131 | -1.9% | 0.04% | -7.0% |
| Q2 2021 | $1,377,000 | +8.6% | 310,898 | +0.3% | 0.04% | -8.5% |
| Q1 2021 | $1,268,000 | +0.2% | 310,009 | +8.9% | 0.05% | -7.8% |
| Q4 2020 | $1,266,000 | +15.1% | 284,555 | +3.3% | 0.05% | -1.9% |
| Q3 2020 | $1,100,000 | +9.8% | 275,598 | +4.8% | 0.05% | -5.5% |
| Q2 2020 | $1,002,000 | +16.1% | 263,045 | +3.0% | 0.06% | -1.8% |
| Q1 2020 | $863,000 | -29.1% | 255,378 | -10.8% | 0.06% | -12.5% |
| Q4 2019 | $1,217,000 | +7.9% | 286,423 | +6.1% | 0.06% | -7.2% |
| Q3 2019 | $1,128,000 | 0.0% | 269,924 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,128,000 | -1.8% | 269,924 | -0.6% | 0.07% | -14.8% |
| Q1 2019 | $1,149,000 | +15.9% | 271,668 | +6.1% | 0.08% | -5.8% |
| Q4 2018 | $991,000 | -8.0% | 256,103 | -1.6% | 0.09% | +8.9% |
| Q3 2018 | $1,077,000 | -5.4% | 260,233 | -2.1% | 0.08% | -9.2% |
| Q2 2018 | $1,138,000 | -9.9% | 265,826 | -0.2% | 0.09% | -13.9% |
| Q1 2018 | $1,263,000 | -5.0% | 266,379 | -2.2% | 0.10% | -12.9% |
| Q4 2017 | $1,330,000 | -6.1% | 272,483 | -0.7% | 0.12% | -28.4% |
| Q3 2017 | $1,416,000 | +0.7% | 274,393 | -2.4% | 0.16% | -11.5% |
| Q2 2017 | $1,406,000 | +8.6% | 281,149 | +8.3% | 0.18% | -2.7% |
| Q1 2017 | $1,295,000 | +4.9% | 259,613 | +7.6% | 0.19% | -19.0% |
| Q3 2016 | $1,235,000 | +328.8% | 241,288 | +319.9% | 0.23% | +256.9% |
| Q2 2016 | $288,000 | +9500.0% | 57,462 | +8740.3% | 0.06% | +6400.0% |
| Q1 2016 | $3,000 | – | 650 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |