ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,110 | -28.1% | 35,555 | -20.8% | 0.01% | -30.0% |
| Q2 2023 | $121,180 | -12.6% | 44,882 | -13.9% | 0.02% | -20.0% |
| Q1 2023 | $138,584 | -17.5% | 52,099 | -18.4% | 0.02% | -21.9% |
| Q4 2022 | $167,923 | -11.6% | 63,849 | -15.5% | 0.03% | -20.0% |
| Q3 2022 | $190,000 | -37.9% | 75,571 | -27.8% | 0.04% | -38.5% |
| Q2 2022 | $306,000 | -25.0% | 104,667 | -13.2% | 0.06% | -15.6% |
| Q1 2022 | $408,000 | -10.9% | 120,572 | +0.6% | 0.08% | -12.5% |
| Q4 2021 | $458,000 | -9.7% | 119,853 | -1.9% | 0.09% | -15.4% |
| Q3 2021 | $507,000 | -10.1% | 122,159 | -4.0% | 0.10% | -18.1% |
| Q2 2021 | $564,000 | +8.5% | 127,206 | -0.0% | 0.13% | 0.0% |
| Q1 2021 | $520,000 | -7.6% | 127,225 | +0.5% | 0.13% | -10.6% |
| Q4 2020 | $563,000 | +6.0% | 126,580 | -4.8% | 0.14% | -25.7% |
| Q3 2020 | $531,000 | +4.9% | 132,976 | +0.3% | 0.19% | -2.6% |
| Q2 2020 | $506,000 | +13.5% | 132,573 | +0.6% | 0.20% | -5.3% |
| Q1 2020 | $446,000 | -20.5% | 131,735 | -0.2% | 0.21% | +1.5% |
| Q4 2019 | $561,000 | -2.3% | 131,975 | -3.5% | 0.20% | -8.5% |
| Q3 2019 | $574,000 | +0.5% | 136,827 | +0.2% | 0.22% | -1.3% |
| Q2 2019 | $571,000 | -1.0% | 136,494 | +0.2% | 0.23% | -5.8% |
| Q1 2019 | $577,000 | +10.7% | 136,170 | +1.3% | 0.24% | -8.0% |
| Q4 2018 | $521,000 | -7.3% | 134,377 | -0.9% | 0.26% | +5.2% |
| Q3 2018 | $562,000 | -5.1% | 135,650 | -0.9% | 0.25% | -9.2% |
| Q2 2018 | $592,000 | +9.8% | 136,832 | +20.4% | 0.27% | +6.2% |
| Q1 2018 | $539,000 | – | 113,607 | – | 0.26% | – |
Download | ||||||
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% |