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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,691 | +1.5% | 79,515 | 0.0% | 0.04% | -6.5% |
| Q1 2023 | $211,510 | +1.1% | 79,515 | 0.0% | 0.05% | -9.8% |
| Q4 2022 | $209,124 | +4.6% | 79,515 | 0.0% | 0.05% | -7.3% |
| Q3 2022 | $200,000 | +9.9% | 79,515 | +27.7% | 0.06% | +44.7% |
| Q2 2022 | $182,000 | -13.3% | 62,265 | 0.0% | 0.04% | -25.5% |
| Q1 2022 | $210,000 | +70.7% | 62,265 | +93.8% | 0.05% | +88.9% |
| Q4 2021 | $123,000 | – | 32,130 | – | 0.03% | – |
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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% |