ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,835 | -11.5% | 106,463 | -2.4% | 0.01% | -20.0% |
Q2 2023 | $294,573 | -0.8% | 109,101 | -2.2% | 0.02% | -11.8% |
Q1 2023 | $296,858 | -3.9% | 111,601 | -5.0% | 0.02% | -19.0% |
Q4 2022 | $308,873 | +5.8% | 117,442 | +1.4% | 0.02% | -4.5% |
Q3 2022 | $292,000 | -9.6% | 115,815 | +4.6% | 0.02% | -12.0% |
Q2 2022 | $323,000 | -20.2% | 110,741 | -7.6% | 0.02% | -10.7% |
Q1 2022 | $405,000 | -6.7% | 119,827 | +5.6% | 0.03% | -9.7% |
Q4 2021 | $434,000 | -4.8% | 113,509 | +3.4% | 0.03% | -8.8% |
Q3 2021 | $456,000 | +1.6% | 109,796 | +8.3% | 0.03% | -5.6% |
Q2 2021 | $449,000 | +39.0% | 101,353 | +28.4% | 0.04% | +20.0% |
Q1 2021 | $323,000 | +17.5% | 78,944 | +27.8% | 0.03% | +15.4% |
Q4 2020 | $275,000 | +19.6% | 61,773 | +7.2% | 0.03% | 0.0% |
Q3 2020 | $230,000 | +8.5% | 57,618 | +3.7% | 0.03% | -10.3% |
Q2 2020 | $212,000 | +86.0% | 55,545 | +64.6% | 0.03% | +38.1% |
Q1 2020 | $114,000 | -34.9% | 33,742 | -18.1% | 0.02% | -12.5% |
Q4 2019 | $175,000 | +16.7% | 41,197 | +15.3% | 0.02% | +4.3% |
Q3 2019 | $150,000 | +11.1% | 35,715 | +10.4% | 0.02% | +4.5% |
Q2 2019 | $135,000 | +35.0% | 32,364 | +36.5% | 0.02% | +15.8% |
Q1 2019 | $100,000 | -74.0% | 23,714 | -61.2% | 0.02% | -91.8% |
Q2 2014 | $384,000 | +2.7% | 61,155 | +0.0% | 0.23% | -9.4% |
Q1 2014 | $374,000 | – | 61,134 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
Matisse Capital | 853,676 | $3,901,000 | 1.96% |
Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |