ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,957 | -23.4% | 3,248,102 | -15.6% | 0.16% | -20.4% |
| Q2 2023 | $10,391 | +8.3% | 3,848,761 | +6.6% | 0.21% | +3.5% |
| Q1 2023 | $9,599 | +9.7% | 3,608,854 | +8.5% | 0.20% | +3.6% |
| Q4 2022 | $8,750 | -99.9% | 3,327,256 | +9.9% | 0.19% | -11.1% |
| Q3 2022 | $7,631,000 | -9.8% | 3,028,271 | +4.5% | 0.22% | -6.1% |
| Q2 2022 | $8,461,000 | -15.0% | 2,897,635 | -1.6% | 0.23% | -3.0% |
| Q1 2022 | $9,956,000 | +58464.7% | 2,945,780 | +86950.2% | 0.24% | +5825.0% |
| Q3 2017 | $17,000 | -48.5% | 3,384 | -49.1% | 0.00% | -71.4% |
| Q2 2017 | $33,000 | +10.0% | 6,647 | +10.0% | 0.01% | +366.7% |
| Q1 2017 | $30,000 | +57.9% | 6,043 | +44.7% | 0.00% | +50.0% |
| Q4 2016 | $19,000 | 0.0% | 4,177 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | +35.7% | 3,713 | +31.1% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | 0.0% | 2,832 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $14,000 | 0.0% | 2,832 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 3,054 | – | 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% |