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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | -33.3% | 870 | -44.6% | 0.00% | -33.3% |
| Q3 2020 | $6,000 | 0.0% | 1,570 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $6,000 | +20.0% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -75.9% | 1,570 | -77.6% | 0.00% | -80.0% |
| Q3 2019 | $29,000 | -96.0% | 7,000 | -95.9% | 0.01% | -95.8% |
| Q2 2019 | $722,000 | +749.4% | 170,000 | +750.0% | 0.24% | +785.2% |
| Q1 2019 | $85,000 | -37.0% | 20,000 | -42.9% | 0.03% | -44.9% |
| Q4 2018 | $135,000 | -6.9% | 35,000 | 0.0% | 0.05% | +14.0% |
| Q3 2018 | $145,000 | -4.0% | 35,000 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $151,000 | -8.5% | 35,000 | 0.0% | 0.04% | -13.7% |
| Q1 2018 | $165,000 | -3.5% | 35,000 | 0.0% | 0.05% | -37.8% |
| Q4 2017 | $171,000 | -31.0% | 35,000 | -27.3% | 0.08% | -26.1% |
| Q3 2017 | $248,000 | +2.9% | 48,150 | 0.0% | 0.11% | +5.7% |
| Q2 2017 | $241,000 | +0.4% | 48,150 | 0.0% | 0.10% | -4.5% |
| Q1 2017 | $240,000 | +7.6% | 48,150 | 0.0% | 0.11% | -9.1% |
| Q4 2016 | $223,000 | -9.7% | 48,150 | 0.0% | 0.12% | -2.4% |
| Q3 2016 | $247,000 | -19.0% | 48,150 | -21.1% | 0.12% | -46.3% |
| Q1 2016 | $305,000 | +9.3% | 61,049 | 0.0% | 0.23% | -10.5% |
| Q4 2015 | $279,000 | – | 61,049 | – | 0.26% | – |
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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% |