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 | $52,134 | -6.4% | 21,279 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $55,685 | +2.5% | 20,624 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $54,317 | +1.1% | 20,420 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,704 | +5.3% | 20,420 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -13.6% | 20,420 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $59,000 | +47.5% | 20,420 | +70.2% | 0.01% | +100.0% |
| Q1 2022 | $40,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $45,000 | – | 12,000 | – | 0.00% | – |
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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% |