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 | $1,629,573 | -5.6% | 665,132 | +4.0% | 0.46% | +0.4% |
Q2 2023 | $1,726,449 | +6.9% | 639,426 | +5.3% | 0.46% | +2.0% |
Q1 2023 | $1,615,566 | +3.3% | 607,355 | +2.2% | 0.45% | -2.2% |
Q4 2022 | $1,563,707 | +35.3% | 594,565 | +29.6% | 0.46% | +23.5% |
Q3 2022 | $1,156,000 | -9.9% | 458,865 | +4.4% | 0.37% | -2.1% |
Q2 2022 | $1,283,000 | -3.0% | 439,474 | +12.3% | 0.38% | +8.9% |
Q1 2022 | $1,323,000 | -8.1% | 391,293 | +3.8% | 0.35% | -7.0% |
Q4 2021 | $1,440,000 | -6.3% | 377,026 | +3.3% | 0.37% | -7.7% |
Q3 2021 | $1,537,000 | +6.4% | 365,062 | +11.9% | 0.40% | +2.8% |
Q2 2021 | $1,445,000 | +11.7% | 326,174 | +3.1% | 0.39% | +5.4% |
Q1 2021 | $1,294,000 | -4.9% | 316,456 | +1.2% | 0.37% | -7.9% |
Q4 2020 | $1,360,000 | +26.5% | 312,614 | +16.0% | 0.40% | +5.2% |
Q3 2020 | $1,075,000 | -8.4% | 269,484 | -12.5% | 0.38% | -12.3% |
Q2 2020 | $1,174,000 | +14.6% | 308,059 | +1.7% | 0.44% | +0.7% |
Q1 2020 | $1,024,000 | -17.7% | 303,016 | +3.5% | 0.44% | +3.6% |
Q4 2019 | $1,244,000 | +2.2% | 292,767 | +0.8% | 0.42% | -2.5% |
Q3 2019 | $1,217,000 | +1.0% | 290,435 | +0.8% | 0.43% | +1.4% |
Q2 2019 | $1,205,000 | -1.5% | 288,248 | -0.3% | 0.43% | -4.3% |
Q1 2019 | $1,223,000 | +7.6% | 289,008 | -1.6% | 0.44% | -2.0% |
Q4 2018 | $1,137,000 | -3.8% | 293,855 | +2.9% | 0.45% | +6.1% |
Q3 2018 | $1,182,000 | -7.7% | 285,466 | -3.7% | 0.43% | -10.8% |
Q2 2018 | $1,280,000 | -7.6% | 296,312 | +1.4% | 0.48% | -11.1% |
Q1 2018 | $1,386,000 | +10.3% | 292,316 | +13.5% | 0.54% | +8.2% |
Q4 2017 | $1,257,000 | +1.2% | 257,567 | +7.0% | 0.50% | -3.7% |
Q3 2017 | $1,242,000 | +5.7% | 240,788 | +2.5% | 0.52% | 0.0% |
Q2 2017 | $1,175,000 | -1.5% | 234,976 | -1.7% | 0.52% | -8.8% |
Q1 2017 | $1,193,000 | +7.9% | 238,983 | +0.1% | 0.57% | +9.0% |
Q4 2016 | $1,106,000 | -20.2% | 238,787 | -7.3% | 0.52% | -26.2% |
Q1 2015 | $1,386,000 | -1.6% | 257,663 | +1.5% | 0.71% | -3.7% |
Q4 2014 | $1,409,000 | – | 253,832 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 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% |