ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,792 | -71.3% | 167,262 | -68.4% | 0.06% | -71.2% |
| Q2 2023 | $1,427,647 | -25.7% | 528,758 | -26.8% | 0.21% | -30.7% |
| Q1 2023 | $1,922,518 | -2.4% | 722,751 | -3.5% | 0.31% | -11.3% |
| Q4 2022 | $1,969,410 | +48.4% | 748,825 | +42.2% | 0.34% | +33.7% |
| Q3 2022 | $1,327,000 | +426.6% | 526,497 | +510.1% | 0.26% | +426.5% |
| Q2 2022 | $252,000 | -8.4% | 86,302 | +6.1% | 0.05% | -3.9% |
| Q1 2022 | $275,000 | +93.7% | 81,307 | +118.5% | 0.05% | +88.9% |
| Q4 2021 | $142,000 | -21.1% | 37,207 | -14.4% | 0.03% | -25.0% |
| Q3 2021 | $180,000 | -64.8% | 43,462 | -62.4% | 0.04% | -66.0% |
| Q2 2021 | $512,000 | -54.3% | 115,512 | -57.9% | 0.11% | -56.9% |
| Q1 2021 | $1,121,000 | -80.6% | 274,197 | -78.9% | 0.25% | -81.4% |
| Q4 2020 | $5,793,000 | +75.8% | 1,301,802 | +57.6% | 1.32% | +64.3% |
| Q3 2020 | $3,295,000 | +18.5% | 825,793 | +13.1% | 0.80% | +11.8% |
| Q2 2020 | $2,781,000 | +116.3% | 730,009 | +91.9% | 0.72% | +92.8% |
| Q1 2020 | $1,286,000 | +0.5% | 380,445 | +26.5% | 0.37% | +23.9% |
| Q4 2019 | $1,279,000 | -5.7% | 300,865 | -7.0% | 0.30% | -14.0% |
| Q3 2019 | $1,356,000 | -9.8% | 323,565 | -10.0% | 0.35% | -7.9% |
| Q2 2019 | $1,503,000 | -1.6% | 359,482 | -0.4% | 0.38% | -4.8% |
| Q1 2019 | $1,527,000 | -63.3% | 360,982 | -66.4% | 0.40% | -64.6% |
| Q4 2018 | $4,161,000 | -6.9% | 1,075,274 | -0.4% | 1.13% | -4.1% |
| Q3 2018 | $4,470,000 | +6.0% | 1,079,829 | +10.6% | 1.17% | +1.3% |
| Q2 2018 | $4,217,000 | -12.0% | 976,213 | -3.5% | 1.16% | -12.7% |
| Q1 2018 | $4,794,000 | -3.8% | 1,011,414 | -0.9% | 1.33% | -7.1% |
| Q4 2017 | $4,982,000 | -16.6% | 1,020,818 | -11.9% | 1.43% | -21.3% |
| Q3 2017 | $5,976,000 | -17.8% | 1,158,166 | -20.3% | 1.82% | -22.6% |
| Q2 2017 | $7,269,000 | -24.9% | 1,453,830 | -25.0% | 2.35% | -25.9% |
| Q1 2017 | $9,676,000 | +7.7% | 1,939,057 | -0.1% | 3.17% | +2.3% |
| Q4 2016 | $8,985,000 | -9.8% | 1,940,585 | -0.3% | 3.09% | -8.4% |
| Q3 2016 | $9,966,000 | +3.8% | 1,946,415 | +1.6% | 3.38% | +1.1% |
| Q2 2016 | $9,597,000 | -14.4% | 1,915,551 | -14.6% | 3.34% | -17.1% |
| Q1 2016 | $11,215,000 | +2.4% | 2,243,095 | -6.4% | 4.03% | +2.8% |
| Q4 2015 | $10,950,000 | +5.8% | 2,395,969 | +4.2% | 3.92% | -0.3% |
| Q3 2015 | $10,350,000 | +14.4% | 2,299,933 | +26.1% | 3.93% | +15.8% |
| Q2 2015 | $9,046,000 | +5.7% | 1,823,834 | +14.6% | 3.40% | +4.0% |
| Q1 2015 | $8,561,000 | -0.6% | 1,591,208 | +2.6% | 3.26% | -5.4% |
| Q4 2014 | $8,611,000 | +9.8% | 1,551,450 | +16.8% | 3.45% | +4.9% |
| Q3 2014 | $7,840,000 | +7.5% | 1,328,788 | +14.5% | 3.29% | +8.0% |
| Q2 2014 | $7,291,000 | +9.7% | 1,160,910 | +6.7% | 3.04% | -0.8% |
| Q1 2014 | $6,649,000 | -14.5% | 1,088,276 | -19.4% | 3.07% | +43.8% |
| Q4 2013 | $7,778,000 | +241.1% | 1,350,440 | +259.0% | 2.14% | +55.2% |
| Q3 2013 | $2,280,000 | +62.6% | 376,200 | +66.3% | 1.38% | +48.6% |
| Q2 2013 | $1,402,000 | – | 226,200 | – | 0.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 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% |